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.) |
24/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 13,422 | 01/11/2017 | OWN/2017-18/P/43 | Expenditures | 3,100 | 06/11/2017 | OWN/2017-18/C/8 | 5,225 | ||||
27/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 550 | 10/11/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | 24/11/2017 | OWN/2017-18/C/9 | 13,422 | ||||
28/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,166 | 10/11/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | 30/11/2017 | OWN/2017-18/C/10 | 4,166 | ||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/49 | Expenditures | 900 | 30/11/2017 | OWN/2017-18/C/11 | 550 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/50 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/52 | Expenditures | 2,342 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/53 | Expenditures | 436 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/54 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/55 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/56 | Expenditures | 53 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/57 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:48 PM. |