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/28 | Direct Receipts | 11,585 | 17/01/2018 | OWN/2017-18/P/49 | Expenditures | 40,000 | 01/01/2018 | OWN/2017-18/C/29 | 12,200 | ||||
04/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,009 | 24/01/2018 | OWN/2017-18/P/50 | Expenditures | 5,000 | 04/01/2018 | OWN/2017-18/C/19 | 1,045 | ||||
17/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 20,793 | 24/01/2018 | OWN/2017-18/P/51 | Expenditures | 10,200 | 17/01/2018 | OWN/2017-18/C/20 | 21,600 | ||||
17/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 12,750 | 24/01/2018 | OWN/2017-18/P/52 | Expenditures | 850 | 17/01/2018 | OWN/2017-18/C/30 | 12,400 | ||||
25/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 10,000 | 25/01/2018 | OWN/2017-18/P/59 | Expenditures | 40,000 | 25/01/2018 | OWN/2017-18/C/31 | 10,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:29:02 AM. |