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.) |
01/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 615 | 01/10/2017 | OWN/2017-18/P/49 | Expenditures | 400 | 04/10/2017 | OWN/2017-18/C/31 | 2,340 | ||||
04/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,860 | 04/10/2017 | OWN/2017-18/P/120 | Expenditures | 1,676 | 16/10/2017 | OWN/2017-18/C/32 | 2,580 | ||||
16/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,940 | 04/10/2017 | OWN/2017-18/P/121 | Expenditures | 700 | 16/10/2017 | OWN/2017-18/C/33 | 357 | ||||
16/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,820 | 16/10/2017 | OWN/2017-18/P/122 | Expenditures | 4,676 | |||||||
16/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,760 | 16/10/2017 | OWN/2017-18/P/50 | Expenditures | 4,676 | |||||||
16/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 4,320 | 16/10/2017 | OWN/2017-18/P/51 | Expenditures | 700 | |||||||
24/10/2017 | TSC/2017-18/R/7 | Direct Receipts | 24,000 | 19/10/2017 | OWN/2017-18/P/123 | Expenditures | 4,676 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:23 PM. |