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.) |
01/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,065 | 01/01/2018 | OWN/2017-18/P/75 | Expenditures | 48,000 | |||||||
01/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 3,000 | 09/01/2018 | OWN/2017-18/P/76 | Expenditures | 11,140 | |||||||
10/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 542,561 | 16/01/2018 | OWN/2017-18/P/77 | Expenditures | 409,491 | |||||||
11/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,652 | 16/01/2018 | OWN/2017-18/P/78 | Expenditures | 70,319 | |||||||
12/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 722 | 24/01/2018 | OWN/2017-18/P/79 | Expenditures | 27,902 | |||||||
16/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 449,827 | 25/01/2018 | OWN/2017-18/P/80 | Expenditures | 500 | |||||||
18/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 36,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 2,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:51:54 AM. |