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.) |
04/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,400 | 03/10/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | 04/10/2017 | OWN/2017-18/C/20 | 2,400 | ||||
04/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,722 | 03/10/2017 | OWN/2017-18/P/83 | Expenditures | 700 | 04/10/2017 | OWN/2017-18/C/21 | 4,859 | ||||
08/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,000 | 03/10/2017 | OWN/2017-18/P/84 | Expenditures | 4,675 | 08/10/2017 | OWN/2017-18/C/13 | 3,000 | ||||
08/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,373 | 04/10/2017 | OWN/2017-18/P/32 | Expenditures | 950 | 27/10/2017 | OWN/2017-18/C/22 | 2,650 | ||||
27/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,690 | 04/10/2017 | OWN/2017-18/P/33 | Expenditures | 1,250 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/10/2017 | OWN/2017-18/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/11 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/12 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/13 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:32:20 AM. |