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.) |
01/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 9,543 | 10/11/2017 | OWN/2017-18/P/204 | Expenditures | 5,000 | |||||||
09/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,000 | 10/11/2017 | OWN/2017-18/P/70 | Expenditures | 2,100 | |||||||
10/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,405 | 10/11/2017 | OWN/2017-18/P/71 | Expenditures | 305 | |||||||
28/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,068 | 11/11/2017 | OWN/2017-18/P/54 | Expenditures | 5,000 | |||||||
28/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 17,317 | 18/11/2017 | OWN/2017-18/P/102 | Expenditures | 5,000 | |||||||
29/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 14,900 | 20/11/2017 | OWN/2017-18/P/55 | Expenditures | 6,170 | |||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/104 | Expenditures | 70.7 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/56 | Expenditures | 70 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/72 | Expenditures | 4,068 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/57 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:57:51 PM. |