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.) |
14/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 52 | 07/12/2017 | OWN/2017-18/P/100 | Expenditures | 4,000 | |||||||
26/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 457 | 12/12/2017 | OWN/2017-18/P/101 | Expenditures | 47.2 | |||||||
26/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | 12/12/2017 | OWN/2017-18/P/102 | Expenditures | 47.2 | |||||||
26/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,356 | 15/12/2017 | OWN/2017-18/P/103 | Expenditures | 500 | |||||||
28/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 25,000 | 15/12/2017 | OWN/2017-18/P/104 | Expenditures | 500 | |||||||
28/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 12,000 | 15/12/2017 | OWN/2017-18/P/105 | Expenditures | 200 | |||||||
29/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 25,000 | 15/12/2017 | OWN/2017-18/P/106 | Expenditures | 50 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:00:41 PM. |