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.) |
07/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,000 | 07/09/2017 | OWN/2017-18/P/64 | Expenditures | 11,300 | |||||||
08/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 25,000 | 07/09/2017 | OWN/2017-18/P/65 | Expenditures | 15,000 | |||||||
18/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,265 | 07/09/2017 | OWN/2017-18/P/66 | Expenditures | 4,500 | |||||||
25/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 96,000 | 07/09/2017 | OWN/2017-18/P/67 | Expenditures | 2,850 | |||||||
29/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 316 | 08/09/2017 | OWN/2017-18/P/92 | Expenditures | 8,600 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/93 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/49 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/50 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/51 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:25:53 PM. |