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.) |
02/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 12,758.5 | 03/10/2017 | OWN/2017-18/P/6 | Expenditures | 160 | |||||||
03/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,210 | 05/10/2017 | OWN/2017-18/P/17 | Expenditures | 6,000 | |||||||
03/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 693 | 16/10/2017 | OWN/2017-18/P/18 | Expenditures | 2,300 | |||||||
04/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 23,643.5 | 16/10/2017 | OWN/2017-18/P/19 | Expenditures | 8,500 | |||||||
05/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 14,915 | 17/10/2017 | OWN/2017-18/P/20 | Expenditures | 4,500 | |||||||
05/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,120 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,496 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:17:22 PM. |