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.) |
05/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 8,465 | 05/09/2017 | OWN/2017-18/P/34 | Expenditures | 8,448 | |||||||
05/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 12,368 | 11/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,460 | |||||||
11/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,880 | 12/09/2017 | OWN/2017-18/P/39 | Expenditures | 3,500 | |||||||
12/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,157 | 20/09/2017 | OWN/2017-18/P/49 | Expenditures | 40,000 | |||||||
17/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 15,489 | 20/09/2017 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
28/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,963 | 27/09/2017 | OWN/2017-18/P/51 | Expenditures | 6,160 | |||||||
28/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,520 | 27/09/2017 | OWN/2017-18/P/52 | Expenditures | 700 | |||||||
30/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,699 | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,240 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/54 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:27 PM. |