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.) |
10/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,670 | 10/02/2018 | OWN/2017-18/P/100 | Expenditures | 600 | 12/02/2018 | OWN/2017-18/C/35 | 8,700 | ||||
12/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 8,849 | 10/02/2018 | OWN/2017-18/P/99 | Expenditures | 895 | 23/02/2018 | OWN/2017-18/C/28 | 10,200 | ||||
12/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,035 | 12/02/2018 | OWN/2017-18/P/111 | Expenditures | 9,350 | 23/02/2018 | OWN/2017-18/C/29 | 3,700 | ||||
23/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 14,125 | 12/02/2018 | OWN/2017-18/P/112 | Expenditures | 1,700 | 28/02/2018 | OWN/2017-18/C/30 | 32,400 | ||||
26/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,340 | 12/02/2018 | OWN/2017-18/P/113 | Expenditures | 1,500 | |||||||
26/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 210 | 23/02/2018 | OWN/2017-18/P/101 | Expenditures | 1,500 | |||||||
28/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 33,400 | 23/02/2018 | OWN/2017-18/P/102 | Expenditures | 600 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/114 | Expenditures | 872 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/115 | Expenditures | 358 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/103 | Expenditures | 10,266 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/105 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:49 AM. |