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.) |
01/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | 05/12/2017 | OWN/2017-18/P/50 | Expenditures | 5,100 | |||||||
04/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,782 | 05/12/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | |||||||
07/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,699 | 11/12/2017 | OWN/2017-18/P/52 | Expenditures | 4,500 | |||||||
08/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,076 | 26/12/2017 | OWN/2017-18/P/53 | Expenditures | 2,400 | |||||||
11/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,966 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,405 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,846 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,390 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,782 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,074 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,307 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:08:58 PM. |