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.) |
01/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,000 | 01/11/2017 | OWN/2017-18/P/57 | Expenditures | 7,000 | |||||||
02/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,000 | 01/11/2017 | OWN/2017-18/P/58 | Expenditures | 2,600 | |||||||
08/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 39,997.64 | 02/11/2017 | OWN/2017-18/P/37 | Expenditures | 19,116 | |||||||
18/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,500 | 10/11/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
18/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,000 | 23/11/2017 | OWN/2017-18/P/38 | Expenditures | 200 | |||||||
22/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,800 | 29/11/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
22/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,000 | 30/11/2017 | OWN/2017-18/P/40 | Expenditures | 4,500 | |||||||
23/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 111,040 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:04 AM. |