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.) |
13/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 10,828 | 13/12/2017 | OWN/2017-18/P/121 | Expenditures | 37,861 | 13/12/2017 | OWN/2017-18/C/59 | 11,928 | ||||
13/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,100 | 13/12/2017 | OWN/2017-18/P/122 | Expenditures | 30,000 | 14/12/2017 | OWN/2017-18/C/60 | 5,536 | ||||
14/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,636 | 14/12/2017 | OWN/2017-18/P/86 | Expenditures | 100 | 28/12/2017 | OWN/2017-18/C/61 | 17,348 | ||||
28/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 12,354 | 28/12/2017 | OWN/2017-18/P/87 | Expenditures | 26,200 | |||||||
28/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,994 | 30/12/2017 | OWN/2017-18/P/119 | Expenditures | 30 | |||||||
30/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 8,373 | 30/12/2017 | OWN/2017-18/P/88 | Expenditures | 11,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:21:42 PM. |