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.) |
01/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,080 | 01/12/2017 | OWN/2017-18/P/192 | Expenditures | 300 | 04/12/2017 | OWN/2017-18/C/57 | 13,620 | ||||
04/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 13,616 | 01/12/2017 | OWN/2017-18/P/66 | Expenditures | 1,850 | 14/12/2017 | OWN/2017-18/C/58 | 4,565 | ||||
11/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 6,353 | 04/12/2017 | OWN/2017-18/P/153 | Expenditures | 120 | 29/12/2017 | OWN/2017-18/C/59 | 14,092 | ||||
14/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 5,565 | 14/12/2017 | OWN/2017-18/P/154 | Expenditures | 1,000 | |||||||
22/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,480 | 22/12/2017 | OWN/2017-18/P/155 | Expenditures | 1,400 | |||||||
29/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 15,316 | 22/12/2017 | OWN/2017-18/P/67 | Expenditures | 998 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/156 | Expenditures | 162 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/157 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:56:08 AM. |