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.) |
01/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,520 | Select activity nature | 01/08/2017 | OWN/2017-18/C/34 | 2,070 | |||||||
02/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,000 | Select activity nature | 02/08/2017 | OWN/2017-18/C/35 | 3,000 | |||||||
04/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,200 | Select activity nature | 04/08/2017 | OWN/2017-18/C/36 | 2,200 | |||||||
05/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 17,038 | Select activity nature | 05/08/2017 | OWN/2017-18/C/37 | 19,928 | |||||||
14/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 38,300 | Select activity nature | 14/08/2017 | OWN/2017-18/C/38 | 38,300 | |||||||
18/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 9,200 | Select activity nature | 18/08/2017 | OWN/2017-18/C/39 | 9,200 | |||||||
21/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,500 | Select activity nature | 21/08/2017 | OWN/2017-18/C/40 | 6,500 | |||||||
24/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,500 | Select activity nature | 24/08/2017 | OWN/2017-18/C/41 | 7,500 | |||||||
24/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,290,000 | Select activity nature | 28/08/2017 | OWN/2017-18/C/42 | 9,500 | |||||||
28/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 9,500 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:51 AM. |