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.) |
18/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 11,100 | 07/12/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | 21/12/2017 | OWN/2017-18/C/17 | 51,000 | ||||
20/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 8,900 | 07/12/2017 | OWN/2017-18/P/69 | Expenditures | 5,100 | 21/12/2017 | OWN/2017-18/C/8 | 6,200 | ||||
21/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 8,200 | 07/12/2017 | OWN/2017-18/P/70 | Expenditures | 4,500 | |||||||
21/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 63,999 | 07/12/2017 | OWN/2017-18/P/71 | Expenditures | 1,996 | |||||||
23/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,700 | 08/12/2017 | OWN/2017-18/P/90 | Expenditures | 280 | |||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/92 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/73 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:39 PM. |