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.) |
01/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 991 | 01/02/2018 | OWN/2017-18/P/23 | Expenditures | 4,900 | 01/02/2018 | OWN/2017-18/C/5 | 500 | ||||
07/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,132 | 01/02/2018 | OWN/2017-18/P/24 | Expenditures | 13,300 | 07/02/2018 | OWN/2017-18/C/12 | 1,600 | ||||
07/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,200 | 01/02/2018 | OWN/2017-18/P/25 | Expenditures | 4,250 | 07/02/2018 | OWN/2017-18/C/6 | 1,100 | ||||
12/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,963 | 01/02/2018 | OWN/2017-18/P/26 | Expenditures | 4,480 | 12/02/2018 | OWN/2017-18/C/13 | 5,000 | ||||
12/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 5,350 | 01/02/2018 | OWN/2017-18/P/60 | Expenditures | 12,300 | 12/02/2018 | OWN/2017-18/C/7 | 3,300 | ||||
16/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 17,151 | 01/02/2018 | OWN/2017-18/P/61 | Expenditures | 500 | 16/02/2018 | OWN/2017-18/C/8 | 15,000 | ||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/68 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/69 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/62 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/70 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:48:09 AM. |