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.) |
12/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 10,000 | 08/01/2018 | OWN/2017-18/P/121 | Expenditures | 6,000 | 12/01/2018 | OWN/2017-18/C/17 | 10,000 | ||||
15/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 4,980 | 08/01/2018 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
15/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 2,600 | 12/01/2018 | OWN/2017-18/P/123 | Expenditures | 5,000 | |||||||
25/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 600 | 12/01/2018 | OWN/2017-18/P/124 | Expenditures | 5,000 | |||||||
25/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 600 | 12/01/2018 | OWN/2017-18/P/125 | Expenditures | 5,000 | |||||||
25/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 600 | 15/01/2018 | OWN/2017-18/P/50 | Expenditures | 4,980 | |||||||
25/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 4,675 | 15/01/2018 | OWN/2017-18/P/51 | Expenditures | 2,600 | |||||||
25/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 2,600 | 16/01/2018 | OWN/2017-18/P/194 | Expenditures | 1,000 | |||||||
25/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,608 | 25/01/2018 | OWN/2017-18/P/195 | Expenditures | 2,033 | |||||||
25/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 56 | 25/01/2018 | OWN/2017-18/P/53 | Expenditures | 1,300 | |||||||
25/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 326 | 25/01/2018 | OWN/2017-18/P/54 | Expenditures | 520 | |||||||
30/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/55 | Expenditures | 4,675 | |||||||
30/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/56 | Expenditures | 2,600 | |||||||
30/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 1,554 | 30/01/2018 | OWN/2017-18/P/146 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/151 | Expenditures | 1,554 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:23 PM. |