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.) |
04/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 7,171 | 13/02/2018 | OWN/2017-18/P/31 | Expenditures | 8,500 | |||||||
05/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 9,087 | 14/02/2018 | OWN/2017-18/P/32 | Expenditures | 640 | |||||||
10/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 310 | 14/02/2018 | OWN/2017-18/P/33 | Expenditures | 170 | |||||||
12/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,409 | 24/02/2018 | OWN/2017-18/P/34 | Expenditures | 4,500 | |||||||
13/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 812 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 276 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,056 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:18 AM. |