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.) |
01/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 3,500 | 01/01/2018 | OWN/2017-18/P/57 | Expenditures | 125 | |||||||
01/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 3,500 | 01/01/2018 | OWN/2017-18/P/58 | Expenditures | 975 | |||||||
01/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 3,650 | 01/01/2018 | OWN/2017-18/P/59 | Expenditures | 800 | |||||||
01/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 3,140 | 01/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,500 | |||||||
01/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/61 | Expenditures | 2,860 | |||||||
01/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/62 | Expenditures | 3,600 | |||||||
01/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,790 | |||||||
15/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,500 | 01/01/2018 | OWN/2017-18/P/64 | Expenditures | 4,000 | |||||||
15/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 3,100 | 01/01/2018 | OWN/2017-18/P/65 | Expenditures | 16,800 | |||||||
15/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,600 | 15/01/2018 | OWN/2017-18/P/66 | Expenditures | 2,800 | |||||||
15/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,000 | 20/01/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | |||||||
15/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:43 PM. |