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.) |
02/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 700 | 17/01/2018 | OWN/2017-18/P/20 | Expenditures | 5,020 | 02/01/2018 | OWN/2017-18/C/18 | 1,000 | ||||
02/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 22/01/2018 | OWN/2017-18/P/21 | Expenditures | 3,720 | 02/01/2018 | OWN/2017-18/C/24 | 700 | ||||
04/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 40,000 | 27/01/2018 | OWN/2017-18/P/12 | Expenditures | 8,100 | 04/01/2018 | OWN/2017-18/C/25 | 40,000 | ||||
17/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 200 | Expenditures | 17/01/2018 | OWN/2017-18/C/19 | 1,706 | |||||||
17/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,706 | Expenditures | 17/01/2018 | OWN/2017-18/C/26 | 200 | |||||||
27/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 167 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:40 PM. |