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.) |
01/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 22,680 | 01/01/2018 | MADA/2017-18/P/2 | Expenditures | 267,720 | 30/01/2018 | OWN/2017-18/C/7 | 7,050 | ||||
02/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 6,465 | 04/01/2018 | OWN/2017-18/P/18 | Expenditures | 425 | |||||||
04/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 1,220 | 04/01/2018 | OWN/2017-18/P/19 | Expenditures | 240 | |||||||
06/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 500 | 16/01/2018 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
06/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,172 | 17/01/2018 | OWN/2017-18/P/21 | Expenditures | 12,445 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:47:17 AM. |