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/302 | Direct Receipts | 9,996 | 02/01/2018 | OWN/2017-18/P/21 | Expenditures | 877 | |||||||
10/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 3,755 | 10/01/2018 | OWN/2017-18/P/30 | Expenditures | 9,000 | |||||||
10/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 2,260 | 10/01/2018 | OWN/2017-18/P/33 | Expenditures | 6,000 | |||||||
10/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 3,358 | 15/01/2018 | OWN/2017-18/P/22 | Expenditures | 4,500 | |||||||
15/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 3,114 | 15/01/2018 | OWN/2017-18/P/23 | Expenditures | 4,400 | |||||||
15/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 2,578 | 15/01/2018 | OWN/2017-18/P/31 | Expenditures | 2,600 | |||||||
15/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,200 | 18/01/2018 | OWN/2017-18/P/32 | Expenditures | 9,600 | |||||||
15/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,800 | 19/01/2018 | OWN/2017-18/P/24 | Expenditures | 19,994 | |||||||
15/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 1,950 | 24/01/2018 | OWN/2017-18/P/28 | Expenditures | 96,200 | |||||||
15/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,950 | 24/01/2018 | OWN/2017-18/P/29 | Expenditures | 7,400 | |||||||
15/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,950 | 25/01/2018 | OWN/2017-18/P/25 | Expenditures | 3,200 | |||||||
15/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,350 | 31/01/2018 | OWN/2017-18/P/34 | Expenditures | 570 | |||||||
15/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,800 | 31/01/2018 | OWN/2017-18/P/35 | Expenditures | 890 | |||||||
15/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 825 | 31/01/2018 | OWN/2017-18/P/36 | Expenditures | 2,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:58:34 AM. |