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.) |
12/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 28,541 | 11/12/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | 12/12/2017 | OWN/2017-18/C/16 | 9,000 | ||||
12/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,460 | 12/12/2017 | OWN/2017-18/P/44 | Expenditures | 10,500 | 12/12/2017 | OWN/2017-18/C/27 | 1,500 | ||||
15/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,000 | 12/12/2017 | OWN/2017-18/P/45 | Expenditures | 7,600 | 15/12/2017 | OWN/2017-18/C/26 | 10,000 | ||||
28/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 18,750 | 12/12/2017 | OWN/2017-18/P/46 | Expenditures | 7,600 | |||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/47 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/65 | Expenditures | 141.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:56:48 PM. |