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.) |
15/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 108,000 | 04/07/2017 | OWN/2017-18/P/27 | Expenditures | 5,100 | |||||||
15/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 24,000 | 19/07/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
23/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,055 | 19/07/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
23/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 316 | 19/07/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | 19/07/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
25/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 36,000 | 19/07/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:31:47 PM. |