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/31 | Direct Receipts | 24,000 | 01/02/2018 | OWN/2017-18/P/23 | Expenditures | 14,750 | |||||||
01/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,100 | 08/02/2018 | OWN/2017-18/P/24 | Expenditures | 1,565 | |||||||
08/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,975 | 13/02/2018 | OWN/2017-18/P/39 | Expenditures | 36,000 | |||||||
13/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 516,000 | 19/02/2018 | OWN/2017-18/P/25 | Expenditures | 15,700 | |||||||
19/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 15,897 | 22/02/2018 | OWN/2017-18/P/40 | Expenditures | 432,000 | |||||||
24/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 48,000 | 22/02/2018 | OWN/2017-18/P/41 | Expenditures | 70.8 | |||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/42 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:45:01 PM. |