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/22 | Direct Receipts | 3,600 | 01/08/2017 | OWN/2017-18/P/19 | Expenditures | 650 | |||||||
01/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,350 | 01/08/2017 | OWN/2017-18/P/3 | Expenditures | 650 | |||||||
09/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,020 | 09/08/2017 | OWN/2017-18/P/20 | Expenditures | 85 | |||||||
10/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 9,075 | 10/08/2017 | OWN/2017-18/P/4 | Expenditures | 1,075 | |||||||
30/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,947 | 10/08/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
30/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,375 | 14/08/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,385 | 21/08/2017 | OWN/2017-18/P/21 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/23 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/24 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:21 PM. |