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.) |
05/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 5,566 | 05/01/2018 | OWN/2017-18/P/20 | Expenditures | 5,100 | 05/01/2018 | OWN/2017-18/C/3 | 5,500 | ||||
05/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 6,750 | 05/01/2018 | OWN/2017-18/P/21 | Expenditures | 3,000 | 09/01/2018 | OWN/2017-18/C/4 | 3,700 | ||||
05/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 750 | 06/01/2018 | OWN/2017-18/P/36 | Expenditures | 10,700 | 09/01/2018 | OWN/2017-18/C/9 | 2,700 | ||||
05/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 600 | 19/01/2018 | OWN/2017-18/P/23 | Expenditures | 10,000 | 12/01/2018 | OWN/2017-18/C/10 | 2,400 | ||||
09/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 3,787 | 19/01/2018 | OWN/2017-18/P/37 | Expenditures | 10,000 | 12/01/2018 | OWN/2017-18/C/5 | 4,210 | ||||
09/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 2,700 | 30/01/2018 | OWN/2017-18/P/38 | Expenditures | 3,600 | 19/01/2018 | OWN/2017-18/C/6 | 7,000 | ||||
12/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 4,290 | 31/01/2018 | OWN/2017-18/P/25 | Expenditures | 3,600 | 20/01/2018 | OWN/2017-18/C/11 | 4,200 | ||||
12/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 6,767 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 4,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:13 PM. |