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.) |
30/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 12,874 | 28/03/2018 | OWN/2017-18/P/33 | Expenditures | 54,239 | |||||||
30/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 26,664 | 30/03/2018 | OWN/2017-18/P/34 | Expenditures | 56 | |||||||
30/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 7,012 | 30/03/2018 | OWN/2017-18/P/39 | Expenditures | 6,000 | |||||||
30/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,316 | 30/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 720 | 30/03/2018 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 44,445 | 30/03/2018 | OWN/2017-18/P/42 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/46 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:36 AM. |