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.) |
01/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,191 | 01/09/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 80 | 01/09/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | |||||||
01/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 01/09/2017 | OWN/2017-18/P/22 | Expenditures | 15,300 | |||||||
01/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,251 | 01/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,300 | |||||||
20/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 12,000 | 01/09/2017 | OWN/2017-18/P/24 | Expenditures | 120 | |||||||
20/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,251 | 21/09/2017 | OWN/2017-18/P/25 | Expenditures | 2,200 | |||||||
20/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 792 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 792 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:13:38 AM. |