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.) |
09/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 33,000 | 09/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
12/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 13,480 | 09/01/2018 | OWN/2017-18/P/44 | Expenditures | 15,602 | |||||||
16/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,500 | 12/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,500 | |||||||
19/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 43,750 | 14/01/2018 | OWN/2017-18/P/41 | Expenditures | 2,400 | |||||||
22/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 15,000 | 18/01/2018 | OWN/2017-18/P/40 | Expenditures | 8,000 | |||||||
24/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 22,390 | 24/01/2018 | OWN/2017-18/P/39 | Expenditures | 7,000 | |||||||
29/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 13,700 | 31/01/2018 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
30/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:44:08 AM. |