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.) |
08/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 16,476 | 12/01/2018 | OWN/2017-18/P/22 | Expenditures | 12,000 | 09/01/2018 | OWN/2017-18/C/2 | 11,650 | ||||
08/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,300 | 12/01/2018 | OWN/2017-18/P/23 | Expenditures | 12,000 | 09/01/2018 | OWN/2017-18/C/3 | 30,770 | ||||
09/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 10,477 | 12/01/2018 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 725 | 12/01/2018 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
09/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 725 | 12/01/2018 | OWN/2017-18/P/26 | Expenditures | 3,500 | |||||||
09/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 11,000 | 12/01/2018 | OWN/2017-18/P/27 | Expenditures | 13,750 | |||||||
12/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 30 | 12/01/2018 | OWN/2017-18/P/28 | Expenditures | 1,950 | |||||||
12/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 12 | 12/01/2018 | OWN/2017-18/P/29 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:12:53 PM. |