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/105 | Direct Receipts | 4,802 | 01/01/2018 | OWN/2017-18/P/74 | Expenditures | 4,802 | |||||||
06/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 9,575 | 06/01/2018 | OWN/2017-18/P/110 | Expenditures | 9,575 | |||||||
08/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,628 | 08/01/2018 | OWN/2017-18/P/111 | Expenditures | 1,075 | |||||||
08/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 3,325 | 08/01/2018 | OWN/2017-18/P/138 | Expenditures | 9,000 | |||||||
10/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 12,000 | 10/01/2018 | OWN/2017-18/P/112 | Expenditures | 15,000 | |||||||
17/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,800 | 10/01/2018 | OWN/2017-18/P/139 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 8,430 | 17/01/2018 | OWN/2017-18/P/75 | Expenditures | 71 | |||||||
18/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 11,938 | 18/01/2018 | OWN/2017-18/P/113 | Expenditures | 8,910 | |||||||
20/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 6,660 | 18/01/2018 | OWN/2017-18/P/76 | Expenditures | 3,430 | |||||||
20/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 5,075 | 20/01/2018 | OWN/2017-18/P/114 | Expenditures | 4,500 | |||||||
20/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 10,392 | 20/01/2018 | OWN/2017-18/P/140 | Expenditures | 10,945 | |||||||
29/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 3,854 | 29/01/2018 | OWN/2017-18/P/115 | Expenditures | 5,933 | |||||||
29/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 7,271 | 29/01/2018 | OWN/2017-18/P/77 | Expenditures | 3,854 | |||||||
31/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,460 | 31/01/2018 | OWN/2017-18/P/116 | Expenditures | 250 | |||||||
31/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 4,319 | 31/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:04 AM. |