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.) |
01/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,160 | 02/12/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | 14/12/2017 | OWN/2017-18/C/6 | 5,000 | ||||
13/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,640 | 16/12/2017 | OWN/2017-18/P/35 | Expenditures | 390 | |||||||
14/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,220 | 19/12/2017 | OWN/2017-18/P/16 | Expenditures | 8,330 | |||||||
18/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,366 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2017 | RGPSA/2017-18/R/3 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:13 AM. |