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.) |
15/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 7,000 | |||||||
15/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 230 | 01/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | |||||||
26/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 25,000 | 01/09/2017 | OWN/2017-18/P/53 | Expenditures | 2,440 | |||||||
28/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 119 | 15/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,200 | |||||||
28/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 475 | 15/09/2017 | OWN/2017-18/P/55 | Expenditures | 60 | |||||||
28/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/56 | Expenditures | 2,870 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/57 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/58 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/59 | Expenditures | 119 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:26:50 PM. |