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.) |
11/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,001 | 11/07/2017 | OWN/2017-18/P/15 | Expenditures | 7,434 | |||||||
11/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 600 | 11/07/2017 | OWN/2017-18/P/16 | Expenditures | 932 | |||||||
11/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,385 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 220 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 9,279 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,440 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:15 PM. |