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.) |
07/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 5,923 | 07/02/2018 | OWN/2017-18/P/55 | Expenditures | 6,000 | 26/02/2018 | OWN/2017-18/C/1 | 25,000 | ||||
12/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 12,882 | 12/02/2018 | OWN/2017-18/P/43 | Expenditures | 2,400 | |||||||
15/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 10,000 | 12/02/2018 | OWN/2017-18/P/44 | Expenditures | 2,500 | |||||||
21/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 29,700 | 12/02/2018 | OWN/2017-18/P/45 | Expenditures | 4,500 | |||||||
24/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,415 | 24/02/2018 | OWN/2017-18/P/56 | Expenditures | 3,250 | |||||||
24/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 150 | 24/02/2018 | OWN/2017-18/P/57 | Expenditures | 3,500 | |||||||
24/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,800 | 24/02/2018 | OWN/2017-18/P/58 | Expenditures | 1,850 | |||||||
28/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 70 | 24/02/2018 | OWN/2017-18/P/59 | Expenditures | 4,432 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/42 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:52 PM. |