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.) |
02/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 5,426 | 02/01/2018 | OWN/2017-18/P/39 | Expenditures | 5,100 | 18/01/2018 | OWN/2017-18/C/1 | 55,410.59 | ||||
18/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,248 | 15/01/2018 | OWN/2017-18/P/40 | Expenditures | 800 | |||||||
23/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 49,500 | 18/01/2018 | OWN/2017-18/P/41 | Expenditures | 300 | |||||||
25/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,764 | 25/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,650 | |||||||
29/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,039 | 25/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,400 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/45 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:33 PM. |