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.) |
20/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 12,000 | 20/01/2018 | OWN/2017-18/P/36 | Expenditures | 12,000 | 01/01/2018 | OWN/2017-18/C/4 | 39,114 | ||||
24/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 13,529 | 24/01/2018 | OWN/2017-18/P/37 | Expenditures | 9,800 | |||||||
24/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 9,800 | 24/01/2018 | OWN/2017-18/P/38 | Expenditures | 3,620 | |||||||
29/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 24,541 | 29/01/2018 | OWN/2017-18/P/39 | Expenditures | 12,780 | |||||||
29/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 12,690 | 29/01/2018 | OWN/2017-18/P/40 | Expenditures | 11,694 | |||||||
29/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 11,694 | 30/01/2018 | OWN/2017-18/P/58 | Expenditures | 2,100 | |||||||
31/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 22,750 | 30/01/2018 | OWN/2017-18/P/59 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:14 PM. |