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.) |
18/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 60,000 | 06/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
22/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 21/07/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
22/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | 21/07/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 21/07/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 50 | 21/07/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | |||||||
30/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 21/07/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
30/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 23/07/2017 | OWN/2017-18/P/23 | Expenditures | 300 | |||||||
31/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 216,000 | 23/07/2017 | OWN/2017-18/P/24 | Expenditures | 400 | |||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/26 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:11:19 AM. |