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.) |
08/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 60,000 | 29/08/2017 | OWN/2017-18/P/11 | Expenditures | 18,350 | |||||||
08/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,050 | 29/08/2017 | OWN/2017-18/P/12 | Expenditures | 12,500 | |||||||
08/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 48,000 | 29/08/2017 | OWN/2017-18/P/13 | Expenditures | 31,500 | |||||||
08/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 3,720 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 270 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 270 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:15:55 AM. |