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.) |
03/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,300 | 03/01/2018 | OWN/2017-18/P/37 | Expenditures | 14,160 | |||||||
03/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 13,800 | 03/01/2018 | OWN/2017-18/P/52 | Expenditures | 2,450 | |||||||
03/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 360 | 18/01/2018 | OWN/2017-18/P/45 | Expenditures | 4,000 | |||||||
27/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 3,325 | 18/01/2018 | OWN/2017-18/P/46 | Expenditures | 9,000 | |||||||
27/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 480 | 27/01/2018 | OWN/2017-18/P/38 | Expenditures | 480 | |||||||
31/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 950 | 27/01/2018 | OWN/2017-18/P/53 | Expenditures | 3,325 | |||||||
31/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 950 | 31/01/2018 | OWN/2017-18/P/39 | Expenditures | 5,431 | |||||||
31/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 150 | 31/01/2018 | OWN/2017-18/P/40 | Expenditures | 2,982 | |||||||
31/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,955 | 31/01/2018 | OWN/2017-18/P/54 | Expenditures | 2,050 | |||||||
31/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | 31/01/2018 | OWN/2017-18/P/55 | Expenditures | 113 | |||||||
31/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 476 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,248 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:23:31 AM. |