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.) |
16/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 288,000 | 01/02/2018 | OWN/2017-18/P/75 | Expenditures | 10,000 | |||||||
16/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,750 | 16/02/2018 | OWN/2017-18/P/33 | Expenditures | 565 | |||||||
28/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 25 | 16/02/2018 | OWN/2017-18/P/34 | Expenditures | 120,000 | |||||||
28/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 448 | 16/02/2018 | OWN/2017-18/P/35 | Expenditures | 120,000 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/76 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/36 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/78 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:21:16 AM. |