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.) |
14/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 10,505 | 14/10/2017 | OWN/2017-18/P/46 | Expenditures | 10,200 | |||||||
14/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 235 | 14/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | |||||||
14/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 235 | 14/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,520 | |||||||
14/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,200 | 16/10/2017 | OWN/2017-18/P/49 | Expenditures | 19,200 | |||||||
16/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 25,745 | 16/10/2017 | OWN/2017-18/P/50 | Expenditures | 5,600 | |||||||
16/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 430 | 16/10/2017 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
16/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 430 | 16/10/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | |||||||
16/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,700 | 16/10/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
16/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 18,297 | 17/10/2017 | OWN/2017-18/P/54 | Expenditures | 7,634 | |||||||
16/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 196 | 17/10/2017 | OWN/2017-18/P/55 | Expenditures | 7,125 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/56 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:29:43 AM. |