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.) |
08/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 4,900 | 02/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,400 | |||||||
10/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 370 | 05/08/2017 | OWN/2017-18/P/19 | Expenditures | 10,684 | |||||||
10/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,191 | 05/08/2017 | OWN/2017-18/P/27 | Expenditures | 24,450 | |||||||
11/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 28,430 | 11/08/2017 | OWN/2017-18/P/20 | Expenditures | 14,560 | |||||||
11/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,360 | 11/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,110 | |||||||
24/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,770 | 11/08/2017 | OWN/2017-18/P/29 | Expenditures | 20,500 | |||||||
29/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 520 | 11/08/2017 | OWN/2017-18/P/30 | Expenditures | 38,460 | |||||||
29/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 75,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,380 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,380 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:54 PM. |