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.) |
01/02/2018 | OWN/2017-18/R/10 | Direct Receipts | 1,400 | 01/02/2018 | OWN/2017-18/P/14 | Expenditures | 300 | |||||||
01/02/2018 | OWN/2017-18/R/11 | Direct Receipts | 42,325 | 01/02/2018 | OWN/2017-18/P/15 | Expenditures | 8,000 | |||||||
15/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,150 | 13/02/2018 | OWN/2017-18/P/16 | Expenditures | 22,000 | |||||||
21/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,500 | 13/02/2018 | OWN/2017-18/P/17 | Expenditures | 290 | |||||||
23/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,190 | 22/02/2018 | OWN/2017-18/P/22 | Expenditures | 4,000 | |||||||
26/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 6,075 | 22/02/2018 | OWN/2017-18/P/23 | Expenditures | 225 | |||||||
26/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 24,891 | 26/02/2018 | OWN/2017-18/P/18 | Expenditures | 6,500 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/19 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:54 PM. |