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/144 | Direct Receipts | 150 | 01/11/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
01/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,763 | 01/11/2017 | OWN/2017-18/P/70 | Expenditures | 10,000 | |||||||
10/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 11,340 | 07/11/2017 | OWN/2017-18/P/71 | Expenditures | 5,100 | |||||||
10/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 5,511 | 07/11/2017 | OWN/2017-18/P/72 | Expenditures | 8,000 | |||||||
12/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 16,050 | 07/11/2017 | OWN/2017-18/P/73 | Expenditures | 8,000 | |||||||
17/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,340 | 07/11/2017 | OWN/2017-18/P/74 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2017 | OWN/2017-18/P/67 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/11/2017 | OWN/2017-18/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/62 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/76 | Expenditures | 2,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:30:11 AM. |