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.) |
19/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 45,300 | 12/12/2017 | OWN/2017-18/P/68 | Expenditures | 3,930 | |||||||
19/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 708 | 12/12/2017 | OWN/2017-18/P/69 | Expenditures | 2,200 | |||||||
22/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 9,680 | 12/12/2017 | OWN/2017-18/P/70 | Expenditures | 1,950 | |||||||
22/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 5 | 12/12/2017 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
30/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 13,560 | 12/12/2017 | OWN/2017-18/P/72 | Expenditures | 7,800 | |||||||
30/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 2 | 12/12/2017 | OWN/2017-18/P/73 | Expenditures | 29,000 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/76 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/77 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/78 | Expenditures | 10,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:25 AM. |