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.) |
03/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,350 | 05/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,450 | |||||||
05/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | 05/10/2017 | OWN/2017-18/P/37 | Expenditures | 100 | |||||||
06/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,500 | 06/10/2017 | OWN/2017-18/P/38 | Expenditures | 7,800 | |||||||
06/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 260 | 11/10/2017 | OWN/2017-18/P/39 | Expenditures | 9,341 | |||||||
07/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 29 | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 450 | |||||||
11/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,000 | 30/10/2017 | OWN/2017-18/P/41 | Expenditures | 550 | |||||||
16/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 30/10/2017 | OWN/2017-18/P/42 | Expenditures | 500 | |||||||
23/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:21:50 PM. |