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.) |
01/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,808 | 07/12/2017 | OWN/2017-18/P/58 | Expenditures | 850 | 07/12/2017 | OWN/2017-18/C/35 | 4,958 | ||||
08/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 26,293 | 14/12/2017 | OWN/2017-18/P/59 | Expenditures | 7,650 | 14/12/2017 | OWN/2017-18/C/36 | 5,343 | ||||
18/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 8,701 | 14/12/2017 | OWN/2017-18/P/60 | Expenditures | 4,600 | 22/12/2017 | OWN/2017-18/C/37 | 8,701 | ||||
26/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,886 | 14/12/2017 | OWN/2017-18/P/61 | Expenditures | 7,500 | 30/12/2017 | OWN/2017-18/C/38 | 3,813 | ||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:51 AM. |