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.) |
09/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 12,000 | 09/01/2018 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
12/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,175 | 16/01/2018 | OWN/2017-18/P/55 | Expenditures | 10,529 | |||||||
20/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 4,000 | 23/01/2018 | STS/2017-18/P/5 | Expenditures | 145,065 | |||||||
23/01/2018 | STS/2017-18/R/5 | Direct Receipts | 145,065 | 30/01/2018 | STS/2017-18/P/6 | Expenditures | 435,868 | |||||||
27/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 250 | 31/01/2018 | OWN/2017-18/P/53 | Expenditures | 7,300 | |||||||
30/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 5,300 | 31/01/2018 | OWN/2017-18/P/56 | Expenditures | 12,000 | |||||||
30/01/2018 | STS/2017-18/R/6 | Direct Receipts | 435,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:52:05 AM. |