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/74 | Direct Receipts | 5,000 | 01/01/2018 | OWN/2017-18/P/90 | Expenditures | 5,300 | |||||||
02/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,180 | 03/01/2018 | OWN/2017-18/P/91 | Expenditures | 18,500 | |||||||
06/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 42,300 | 03/01/2018 | OWN/2017-18/P/92 | Expenditures | 12 | |||||||
16/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 749 | 12/01/2018 | OWN/2017-18/P/93 | Expenditures | 44,000 | |||||||
18/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 50 | 23/01/2018 | OWN/2017-18/P/94 | Expenditures | 3,762 | |||||||
23/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,620 | 31/01/2018 | OWN/2017-18/P/95 | Expenditures | 3,100 | |||||||
31/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:32 AM. |