Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,860 | 10/10/2017 | OWN/2017-18/P/100 | Expenditures | 5,960 | |||||||
10/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,725 | 12/10/2017 | OWN/2017-18/P/50 | Expenditures | 520 | |||||||
12/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,012 | 12/10/2017 | OWN/2017-18/P/51 | Expenditures | 500 | |||||||
23/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,559 | 23/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,210 | |||||||
31/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 16,050 | 23/10/2017 | OWN/2017-18/P/53 | Expenditures | 300 | |||||||
31/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,105 | 30/10/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:01:37 AM. |