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.) |
02/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,100 | 03/10/2017 | OWN/2017-18/P/25 | Expenditures | 4,200 | 03/10/2017 | OWN/2017-18/C/3 | 4,974 | ||||
03/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 14,400 | 05/10/2017 | OWN/2017-18/P/26 | Expenditures | 33,679 | |||||||
03/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,500 | 30/10/2017 | OWN/2017-18/P/27 | Expenditures | 10,000 | |||||||
05/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 20,000 | 30/10/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
05/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 90 | 30/10/2017 | OWN/2017-18/P/29 | Expenditures | 3,500 | |||||||
30/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,972 | 30/10/2017 | OWN/2017-18/P/30 | Expenditures | 264,000 | |||||||
30/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 288,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:25 PM. |