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.) |
05/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,284 | 06/02/2018 | OWN/2017-18/P/44 | Expenditures | 1,850 | 05/02/2018 | OWN/2017-18/C/8 | 6,000 | ||||
05/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 810 | 06/02/2018 | OWN/2017-18/P/45 | Expenditures | 13,275 | |||||||
06/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 720 | 06/02/2018 | OWN/2017-18/P/48 | Expenditures | 750 | |||||||
07/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,942 | 23/02/2018 | OWN/2017-18/P/46 | Expenditures | 18,140 | |||||||
14/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,597 | 28/02/2018 | OWN/2017-18/P/47 | Expenditures | 4,250 | |||||||
17/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 540 | 28/02/2018 | OWN/2017-18/P/49 | Expenditures | 200 | |||||||
17/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,930 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 240,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 90 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 189 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:02:23 AM. |