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.) |
06/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 6,715 | 06/01/2018 | OWN/2017-18/P/140 | Expenditures | 3,000 | |||||||
10/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 23,005 | 10/01/2018 | OWN/2017-18/P/141 | Expenditures | 2,250 | |||||||
15/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 7,800 | 10/01/2018 | OWN/2017-18/P/142 | Expenditures | 500 | |||||||
22/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,180 | 10/01/2018 | OWN/2017-18/P/161 | Expenditures | 110 | |||||||
22/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 12,621 | 10/01/2018 | OWN/2017-18/P/162 | Expenditures | 6,100 | |||||||
23/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,980 | 16/01/2018 | OWN/2017-18/P/163 | Expenditures | 155 | |||||||
30/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 200 | 16/01/2018 | OWN/2017-18/P/164 | Expenditures | 1,796 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/143 | Expenditures | 594 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/144 | Expenditures | 256 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/165 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:04:21 PM. |