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.) |
02/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,290 | 05/12/2017 | OWN/2017-18/P/78 | Expenditures | 1,500 | 02/12/2017 | OWN/2017-18/C/14 | 20,000 | ||||
05/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,712 | 12/12/2017 | OWN/2017-18/P/79 | Expenditures | 243 | 28/12/2017 | OWN/2017-18/C/15 | 13,600 | ||||
10/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,644 | 12/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,300 | |||||||
12/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,132 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 7,179 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,574 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:18:31 AM. |