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.) |
04/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,032 | 16/01/2018 | OWN/2017-18/P/27 | Expenditures | 2,600 | |||||||
09/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,275 | 20/01/2018 | OWN/2017-18/P/28 | Expenditures | 4,150 | |||||||
17/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,640 | 24/01/2018 | OWN/2017-18/P/29 | Expenditures | 5,600 | |||||||
23/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 640 | 30/01/2018 | OWN/2017-18/P/30 | Expenditures | 4,200 | |||||||
24/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 275 | 30/01/2018 | OWN/2017-18/P/31 | Expenditures | 4,200 | |||||||
28/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 937 | 30/01/2018 | OWN/2017-18/P/32 | Expenditures | 1,400 | |||||||
30/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:06:03 AM. |