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.) |
28/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 451 | 01/03/2018 | OWN/2017-18/P/39 | Expenditures | 20,000 | 31/03/2018 | OWN/2017-18/C/12 | 30,000 | ||||
30/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 40,670 | 28/03/2018 | OWN/2017-18/P/27 | Expenditures | 50 | 31/03/2018 | OWN/2017-18/C/13 | 25,000 | ||||
30/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 62,367 | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:49 PM. |