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.) |
21/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 4,484 | 21/12/2017 | OWN/2017-18/P/179 | Expenditures | 6,350 | |||||||
26/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,921 | 26/12/2017 | OWN/2017-18/P/180 | Expenditures | 200 | |||||||
28/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 9,500 | 27/12/2017 | OWN/2017-18/P/181 | Expenditures | 12,694 | |||||||
28/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 5,265 | 28/12/2017 | OWN/2017-18/P/177 | Expenditures | 17,618 | |||||||
29/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 17,600 | 28/12/2017 | OWN/2017-18/P/182 | Expenditures | 15,318 | |||||||
29/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 3,213 | 29/12/2017 | OWN/2017-18/P/183 | Expenditures | 12,488 | |||||||
30/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 3,000 | 30/12/2017 | OWN/2017-18/P/184 | Expenditures | 5,205 | |||||||
30/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 3,000 | 30/12/2017 | OWN/2017-18/P/270 | Expenditures | 9,905 | |||||||
30/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 0.39 | 30/12/2017 | OWN/2017-18/P/271 | Expenditures | 5,205 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:39:14 PM. |