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.) |
14/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 3,193 | 08/01/2018 | OWN/2017-18/P/26 | Expenditures | 6,400 | 15/01/2018 | OWN/2017-18/C/5 | 1,500 | ||||
15/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,663 | 09/01/2018 | OWN/2017-18/P/27 | Expenditures | 22,200 | 18/01/2018 | OWN/2017-18/C/6 | 9,700 | ||||
18/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 13,599 | 14/01/2018 | OWN/2017-18/P/28 | Expenditures | 3,967 | 30/01/2018 | OWN/2017-18/C/23 | 1,817 | ||||
20/01/2018 | MADA/2017-18/R/4 | Direct Receipts | 76,440 | 15/01/2018 | OWN/2017-18/P/29 | Expenditures | 62 | 30/01/2018 | OWN/2017-18/C/24 | 1,500 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:01:43 AM. |