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/60 | Direct Receipts | 17,625 | 04/01/2018 | OWN/2017-18/P/73 | Expenditures | 2,592 | 15/01/2018 | OWN/2017-18/C/13 | 300 | ||||
04/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,592 | 15/01/2018 | OWN/2017-18/P/74 | Expenditures | 2,900 | |||||||
14/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 500 | 15/01/2018 | OWN/2017-18/P/75 | Expenditures | 3,140 | |||||||
16/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 5,253 | 15/01/2018 | OWN/2017-18/P/76 | Expenditures | 9,000 | |||||||
17/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,200 | 15/01/2018 | OWN/2017-18/P/77 | Expenditures | 3,000 | |||||||
17/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 14,000 | 15/01/2018 | OWN/2017-18/P/78 | Expenditures | 200 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/79 | Expenditures | 5,253 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/80 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:39:54 AM. |