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.) |
09/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,705 | 08/01/2018 | OWN/2017-18/P/76 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,063 | 08/01/2018 | OWN/2017-18/P/77 | Expenditures | 394 | |||||||
18/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,758 | 09/01/2018 | OWN/2017-18/P/78 | Expenditures | 2,000 | |||||||
19/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,200 | 09/01/2018 | OWN/2017-18/P/79 | Expenditures | 230 | |||||||
22/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 42,800 | 09/01/2018 | OWN/2017-18/P/80 | Expenditures | 100 | |||||||
22/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,575 | 09/01/2018 | OWN/2017-18/P/81 | Expenditures | 150 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/82 | Expenditures | 20 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/83 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/86 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:13:41 AM. |