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.) |
18/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 13,033 | 03/07/2017 | OWN/2017-18/P/30 | Expenditures | 6,000 | |||||||
18/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,900 | 03/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,800 | |||||||
19/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,644 | 03/07/2017 | OWN/2017-18/P/32 | Expenditures | 9,180 | |||||||
20/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,065 | 18/07/2017 | OWN/2017-18/P/41 | Expenditures | 4,659 | |||||||
20/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,150 | 18/07/2017 | OWN/2017-18/P/45 | Expenditures | 6,000 | |||||||
24/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 10,053 | 19/07/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
24/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,650 | 21/07/2017 | OWN/2017-18/P/43 | Expenditures | 4,500 | |||||||
31/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,156 | 21/07/2017 | OWN/2017-18/P/44 | Expenditures | 4,200 | |||||||
31/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,800 | 31/07/2017 | OWN/2017-18/P/39 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/40 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:40:36 PM. |