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/97 | Direct Receipts | 2,160 | 01/11/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 555 | 01/11/2017 | OWN/2017-18/P/29 | Expenditures | 5,100 | |||||||
07/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 330 | 20/11/2017 | OWN/2017-18/P/30 | Expenditures | 240 | |||||||
07/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 20 | 20/11/2017 | OWN/2017-18/P/31 | Expenditures | 700 | |||||||
20/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | 20/11/2017 | OWN/2017-18/P/32 | Expenditures | 250 | |||||||
20/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 238 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:35:32 AM. |