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.) |
03/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 7,500 | 03/01/2018 | OWN/2017-18/P/13 | Expenditures | 500 | 03/01/2018 | OWN/2017-18/C/5 | 5,475 | ||||
03/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 8,978 | 03/01/2018 | OWN/2017-18/P/48 | Expenditures | 3,300 | 03/01/2018 | OWN/2017-18/C/6 | 7,000 | ||||
12/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 11,675 | 03/01/2018 | OWN/2017-18/P/49 | Expenditures | 203 | 12/01/2018 | OWN/2017-18/C/7 | 6,675 | ||||
12/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 10,924 | 12/01/2018 | OWN/2017-18/P/14 | Expenditures | 5,000 | 12/01/2018 | OWN/2017-18/C/8 | 3,924 | ||||
23/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 11,850 | 12/01/2018 | OWN/2017-18/P/50 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/16 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:14:51 PM. |