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.) |
05/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 8,197 | 08/02/2018 | OWN/2017-18/P/69 | Expenditures | 30,000 | 05/02/2018 | OWN/2017-18/C/25 | 8,111 | ||||
05/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,500 | 09/02/2018 | OWN/2017-18/P/60 | Expenditures | 5,000 | 05/02/2018 | OWN/2017-18/C/32 | 5,500 | ||||
12/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 11,268 | 14/02/2018 | OWN/2017-18/P/61 | Expenditures | 12,600 | 12/02/2018 | OWN/2017-18/C/26 | 11,267 | ||||
12/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 7,975 | 22/02/2018 | OWN/2017-18/P/62 | Expenditures | 3,000 | 12/02/2018 | OWN/2017-18/C/31 | 7,975 | ||||
16/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 5,223 | 27/02/2018 | OWN/2017-18/P/87 | Expenditures | 16 | 16/02/2018 | OWN/2017-18/C/27 | 5,223 | ||||
16/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,400 | Expenditures | 16/02/2018 | OWN/2017-18/C/30 | 4,400 | |||||||
27/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 9,122 | Expenditures | 27/02/2018 | OWN/2017-18/C/28 | 9,122 | |||||||
27/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,850 | Expenditures | 27/02/2018 | OWN/2017-18/C/29 | 4,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:34 AM. |