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.) |
02/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 9,900 | 07/02/2018 | OWN/2017-18/P/139 | Expenditures | 140,000 | |||||||
05/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,932 | 07/02/2018 | OWN/2017-18/P/140 | Expenditures | 3,200 | |||||||
05/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 3,600 | 09/02/2018 | OWN/2017-18/P/129 | Expenditures | 3,600 | |||||||
06/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 6,973 | 09/02/2018 | OWN/2017-18/P/130 | Expenditures | 10,000 | |||||||
12/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,529 | 12/02/2018 | OWN/2017-18/P/137 | Expenditures | 900 | |||||||
12/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 20 | 17/02/2018 | OWN/2017-18/P/133 | Expenditures | 1,800 | |||||||
12/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 18,900 | 21/02/2018 | OWN/2017-18/P/131 | Expenditures | 2,000 | |||||||
14/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 4,314 | 21/02/2018 | OWN/2017-18/P/132 | Expenditures | 1,800 | |||||||
14/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,800 | 23/02/2018 | OWN/2017-18/P/134 | Expenditures | 15,500 | |||||||
15/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,281 | 26/02/2018 | OWN/2017-18/P/135 | Expenditures | 14,350 | |||||||
16/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,915 | 26/02/2018 | OWN/2017-18/P/136 | Expenditures | 1,900 | |||||||
21/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,977 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 14,352 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:22 AM. |