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/19 | Direct Receipts | 14,600 | 01/01/2018 | OWN/2017-18/P/68 | Expenditures | 2,800 | |||||||
01/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 5,000 | 05/01/2018 | OWN/2017-18/P/69 | Expenditures | 2,600 | |||||||
23/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 10,848 | 11/01/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
23/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 11,752 | 12/01/2018 | OWN/2017-18/P/71 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/73 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/55 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/57 | Expenditures | 4,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:13:25 PM. |