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/123 | Direct Receipts | 1,450 | 01/01/2018 | OWN/2017-18/P/59 | Expenditures | 19,800 | |||||||
01/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 7,480 | 01/01/2018 | OWN/2017-18/P/60 | Expenditures | 6,119 | |||||||
06/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,485 | 04/01/2018 | SAS/2017-18/P/10 | Expenditures | 40,000 | |||||||
07/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 4,345 | 15/01/2018 | OWN/2017-18/P/61 | Expenditures | 10,357 | |||||||
09/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 300 | 17/01/2018 | OWN/2017-18/P/62 | Expenditures | 3,589 | |||||||
16/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 6,633 | 17/01/2018 | OWN/2017-18/P/63 | Expenditures | 6,967 | |||||||
20/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 4,240 | 31/01/2018 | OWN/2017-18/P/64 | Expenditures | 4,308 | |||||||
20/01/2018 | SAS/2017-18/R/4 | Direct Receipts | 39,330 | 31/01/2018 | OWN/2017-18/P/80 | Expenditures | 4,563 | |||||||
21/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 897 | 31/01/2018 | OWN/2017-18/P/81 | Expenditures | 5,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:28:47 AM. |