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.) |
11/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 24,000 | 12/09/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
12/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,635 | 12/09/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
12/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,731 | 26/09/2017 | OWN/2017-18/P/12 | Expenditures | 4,500 | |||||||
16/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 240 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 13,110 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 11,213 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:22 AM. |