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/35 | Direct Receipts | 30,000 | 06/02/2018 | OWN/2017-18/P/102 | Expenditures | 30,000 | 22/02/2018 | OWN/2017-18/C/5 | 7,000 | ||||
05/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 30,000 | 08/02/2018 | OWN/2017-18/P/123 | Expenditures | 4,800 | 22/02/2018 | OWN/2017-18/C/6 | 8,000 | ||||
22/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,407 | 08/02/2018 | OWN/2017-18/P/124 | Expenditures | 500 | |||||||
22/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 8,357 | 15/02/2018 | OWN/2017-18/P/103 | Expenditures | 2,000 | |||||||
28/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 68,000 | 20/02/2018 | OWN/2017-18/P/104 | Expenditures | 2,400 | |||||||
28/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 13,030 | 20/02/2018 | OWN/2017-18/P/105 | Expenditures | 8,696 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/106 | Expenditures | 5,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:49 AM. |