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.) |
03/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,000 | 03/10/2017 | OWN/2017-18/P/24 | Expenditures | 5,100 | |||||||
03/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,957 | 03/10/2017 | OWN/2017-18/P/25 | Expenditures | 5,600 | |||||||
09/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,316 | 03/10/2017 | OWN/2017-18/P/26 | Expenditures | 2,600 | |||||||
09/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,000 | 03/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,600 | |||||||
09/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,000 | 09/10/2017 | OWN/2017-18/P/28 | Expenditures | 300 | |||||||
09/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,000 | 09/10/2017 | OWN/2017-18/P/29 | Expenditures | 7,300 | |||||||
31/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 29,665 | 09/10/2017 | OWN/2017-18/P/30 | Expenditures | 773 | |||||||
31/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 16,317 | 09/10/2017 | OWN/2017-18/P/72 | Expenditures | 8,000 | |||||||
31/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 9,150 | 31/10/2017 | OWN/2017-18/P/31 | Expenditures | 12,800 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/73 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:00:40 AM. |