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.) |
03/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,300 | 03/12/2017 | OWN/2017-18/P/40 | Expenditures | 750 | |||||||
31/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,357 | 03/12/2017 | OWN/2017-18/P/41 | Expenditures | 250 | |||||||
31/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,030 | 03/12/2017 | OWN/2017-18/P/42 | Expenditures | 50 | |||||||
Direct Receipts | 03/12/2017 | OWN/2017-18/P/43 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/89 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:25:06 AM. |