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.) |
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 420 | 28/07/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | |||||||
27/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 275 | 28/07/2017 | OWN/2017-18/P/35 | Expenditures | 4,700 | |||||||
28/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,151 | 29/07/2017 | OWN/2017-18/P/36 | Expenditures | 3,800 | |||||||
28/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 275 | 31/07/2017 | OWN/2017-18/P/11 | Expenditures | 8,550 | |||||||
29/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,719 | 31/07/2017 | OWN/2017-18/P/12 | Expenditures | 2,400 | |||||||
29/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | 31/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
29/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 330 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 13,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:14:48 PM. |