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.) |
04/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 25,766 | 04/01/2018 | OWN/2017-18/P/28 | Expenditures | 45,000 | |||||||
05/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,780 | 04/01/2018 | OWN/2017-18/P/29 | Expenditures | 9,068 | |||||||
05/01/2018 | OWN/2017-18/R/4 | Direct Receipts | 2,202 | 08/01/2018 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
11/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 1,260 | 25/01/2018 | OWN/2017-18/P/53 | Expenditures | 7,034 | |||||||
11/01/2018 | OWN/2017-18/R/5 | Direct Receipts | 1,200 | 25/01/2018 | OWN/2017-18/P/54 | Expenditures | 22,170 | |||||||
15/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 11,395 | 25/01/2018 | OWN/2017-18/P/57 | Expenditures | 50,000 | |||||||
18/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 28,435 | 31/01/2018 | OWN/2017-18/P/31 | Expenditures | 2,205 | |||||||
25/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 7,000 | 31/01/2018 | OWN/2017-18/P/55 | Expenditures | 5,500 | |||||||
30/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 16,050 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 13,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:38:18 AM. |