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.) |
13/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 9,838 | 13/10/2017 | OWN/2017-18/P/19 | Expenditures | 338 | 23/10/2017 | OWN/2017-18/C/3 | 22,000 | ||||
23/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,000 | 24/10/2017 | OWN/2017-18/P/20 | Expenditures | 7,650 | 24/10/2017 | OWN/2017-18/C/2 | 5,150 | ||||
24/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 22,000 | 24/10/2017 | OWN/2017-18/P/21 | Expenditures | 5,100 | 24/10/2017 | OWN/2017-18/C/4 | 9,000 | ||||
24/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,000 | 24/10/2017 | OWN/2017-18/P/24 | Expenditures | 10,200 | |||||||
24/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,567 | 24/10/2017 | OWN/2017-18/P/25 | Expenditures | 5,100 | |||||||
26/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 15,058 | 27/10/2017 | OWN/2017-18/P/26 | Expenditures | 17,000 | |||||||
31/10/2017 | STS/2017-18/R/3 | Direct Receipts | 577 | 31/10/2017 | OWN/2017-18/P/27 | Expenditures | 22,177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:49:42 PM. |