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.) |
09/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,942 | 09/11/2017 | OWN/2017-18/P/100 | Expenditures | 2,070 | |||||||
10/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,104 | 09/11/2017 | OWN/2017-18/P/98 | Expenditures | 2,520 | |||||||
25/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 5,207 | 09/11/2017 | OWN/2017-18/P/99 | Expenditures | 2,295 | |||||||
29/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,950 | 24/11/2017 | OWN/2017-18/P/101 | Expenditures | 200 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/102 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/103 | Expenditures | 880 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/104 | Expenditures | 203 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/106 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/108 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:46 AM. |