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/25 | Direct Receipts | 4,680 | 04/01/2018 | OWN/2017-18/P/33 | Expenditures | 2,000 | 04/01/2018 | OWN/2017-18/C/19 | 2,500 | ||||
08/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,571 | 04/01/2018 | OWN/2017-18/P/77 | Expenditures | 480 | 04/01/2018 | OWN/2017-18/C/43 | 8,000 | ||||
11/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,912 | 11/01/2018 | OWN/2017-18/P/78 | Expenditures | 2,500 | 16/01/2018 | OWN/2017-18/C/20 | 7,000 | ||||
16/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 7,200 | 16/01/2018 | OWN/2017-18/P/34 | Expenditures | 15,000 | 16/01/2018 | OWN/2017-18/C/44 | 13,000 | ||||
16/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,800 | 16/01/2018 | OWN/2017-18/P/35 | Expenditures | 10,000 | |||||||
16/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 11,208 | 16/01/2018 | OWN/2017-18/P/36 | Expenditures | 3,700 | |||||||
24/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 23,000 | 16/01/2018 | OWN/2017-18/P/79 | Expenditures | 35,662 | |||||||
24/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,463 | 18/01/2018 | OWN/2017-18/P/37 | Expenditures | 7,080 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/38 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/39 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/80 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:05:15 AM. |