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.) |
13/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,120 | 04/12/2017 | OWN/2017-18/P/16 | Expenditures | 16,200 | |||||||
13/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,540 | 04/12/2017 | OWN/2017-18/P/71 | Expenditures | 42,600 | |||||||
15/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 60,000 | 04/12/2017 | OWN/2017-18/P/72 | Expenditures | 3,680 | |||||||
22/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,370 | 28/12/2017 | OWN/2017-18/P/73 | Expenditures | 750 | |||||||
28/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,810 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 10,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:31 PM. |