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.) |
03/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 22,750 | 03/01/2018 | OWN/2017-18/P/102 | Expenditures | 19,384 | |||||||
03/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 9,000 | 03/01/2018 | OWN/2017-18/P/88 | Expenditures | 6,854 | |||||||
06/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,800 | 03/01/2018 | OWN/2017-18/P/89 | Expenditures | 2,100 | |||||||
09/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,900 | 03/01/2018 | OWN/2017-18/P/90 | Expenditures | 6,186 | |||||||
19/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 7,094 | 08/01/2018 | OWN/2017-18/P/103 | Expenditures | 3,400 | |||||||
31/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 5,923 | 08/01/2018 | OWN/2017-18/P/104 | Expenditures | 3,650 | |||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/91 | Expenditures | 6,847 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/93 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:22 PM. |