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.) |
15/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,933 | 15/01/2018 | OWN/2017-18/P/29 | Expenditures | 5,881 | |||||||
15/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 860 | 15/01/2018 | OWN/2017-18/P/30 | Expenditures | 6,000 | |||||||
15/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 860 | 15/01/2018 | OWN/2017-18/P/31 | Expenditures | 10,000 | |||||||
15/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 16,125 | 29/01/2018 | OWN/2017-18/P/32 | Expenditures | 12,500 | |||||||
15/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 6,000 | 29/01/2018 | OWN/2017-18/P/33 | Expenditures | 20,160 | |||||||
15/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 10,000 | 31/01/2018 | OWN/2017-18/P/34 | Expenditures | 10,200 | |||||||
19/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 24,205 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,115 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,115 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 24,300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 9,563 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 853 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 853 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 11,120 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 12,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 20,160 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:08:58 AM. |