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/87 | Direct Receipts | 2,440 | 02/01/2018 | OWN/2017-18/P/70 | Expenditures | 600 | |||||||
04/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 9,066 | 02/01/2018 | OWN/2017-18/P/71 | Expenditures | 5,200 | |||||||
04/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 210 | 05/01/2018 | OWN/2017-18/P/72 | Expenditures | 4,500 | |||||||
04/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,332 | 11/01/2018 | OWN/2017-18/P/73 | Expenditures | 20 | |||||||
04/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 544 | 17/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,100 | |||||||
04/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,089 | 17/01/2018 | OWN/2017-18/P/75 | Expenditures | 850 | |||||||
04/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,633 | 17/01/2018 | OWN/2017-18/P/76 | Expenditures | 100 | |||||||
04/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,200 | 18/01/2018 | OWN/2017-18/P/77 | Expenditures | 5,000 | |||||||
04/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 986 | 18/01/2018 | OWN/2017-18/P/78 | Expenditures | 5,000 | |||||||
04/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,303 | 19/01/2018 | OWN/2017-18/P/79 | Expenditures | 3,600 | |||||||
22/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 22,400 | 20/01/2018 | OWN/2017-18/P/80 | Expenditures | 5,500 | |||||||
22/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,575 | 30/01/2018 | OWN/2017-18/P/81 | Expenditures | 2,800 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/83 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/84 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:30 AM. |