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.) |
01/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,500 | 01/11/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
03/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,650 | 01/11/2017 | OWN/2017-18/P/67 | Expenditures | 2,500 | |||||||
04/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,186 | 03/11/2017 | OWN/2017-18/P/29 | Expenditures | 3,500 | |||||||
30/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 23 | 03/11/2017 | OWN/2017-18/P/30 | Expenditures | 650 | |||||||
30/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 360 | 03/11/2017 | OWN/2017-18/P/31 | Expenditures | 150 | |||||||
30/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | 03/11/2017 | OWN/2017-18/P/32 | Expenditures | 386 | |||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/71 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:40:57 PM. |