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/16 | Direct Receipts | 7,417 | 01/01/2018 | OWN/2017-18/P/23 | Expenditures | 1,015 | 01/01/2018 | OWN/2017-18/C/9 | 950 | ||||
11/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 55,100 | 01/01/2018 | SAS/2017-18/P/6 | Expenditures | 16,000 | |||||||
23/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 25,000 | 01/01/2018 | SAS/2017-18/P/7 | Expenditures | 18 | |||||||
26/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,783 | 09/01/2018 | OWN/2017-18/P/24 | Expenditures | 1,760 | |||||||
30/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 9,075 | 11/01/2018 | OWN/2017-18/P/28 | Expenditures | 59 | |||||||
30/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 80 | 12/01/2018 | OWN/2017-18/P/25 | Expenditures | 14,535 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/26 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/27 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/29 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:04:13 PM. |