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.) |
01/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
04/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 165 | 04/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
09/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,675 | 04/08/2017 | OWN/2017-18/P/35 | Expenditures | 200 | |||||||
10/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 950 | 10/08/2017 | OWN/2017-18/P/25 | Expenditures | 950 | |||||||
13/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 521 | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 252.45 | |||||||
14/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,800 | 19/08/2017 | OWN/2017-18/P/26 | Expenditures | 485 | |||||||
16/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 24/08/2017 | OWN/2017-18/P/37 | Expenditures | 39,360 | |||||||
17/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 800 | 29/08/2017 | OWN/2017-18/P/38 | Expenditures | 500 | |||||||
29/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 107 | 30/08/2017 | OWN/2017-18/P/39 | Expenditures | 300 | |||||||
30/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 600 | 30/08/2017 | OWN/2017-18/P/40 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:25:16 AM. |