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.) |
05/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,500 | 07/11/2017 | OWN/2017-18/P/14 | Expenditures | 740 | |||||||
11/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 540 | 18/11/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
17/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,500 | 18/11/2017 | OWN/2017-18/P/56 | Expenditures | 6,125 | |||||||
19/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | 28/11/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
22/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,000 | 28/11/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
29/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,800 | 28/11/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:40 PM. |