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.) |
02/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 5,100 | 10/01/2018 | OWN/2017-18/P/12 | Expenditures | 265 | |||||||
18/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 588,000 | 18/01/2018 | OWN/2017-18/P/13 | Expenditures | 600 | |||||||
19/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 107,982 | 19/01/2018 | OWN/2017-18/P/14 | Expenditures | 108,000 | |||||||
22/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 221,349 | 19/01/2018 | OWN/2017-18/P/15 | Expenditures | 252,000 | |||||||
24/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 100 | 22/01/2018 | OWN/2017-18/P/16 | Expenditures | 1,800 | |||||||
24/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 20 | 24/01/2018 | OWN/2017-18/P/17 | Expenditures | 2,390 | |||||||
24/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 20 | 24/01/2018 | OWN/2017-18/P/18 | Expenditures | 180,000 | |||||||
24/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 179,982 | 24/01/2018 | OWN/2017-18/P/19 | Expenditures | 221,000 | |||||||
24/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 20 | 24/01/2018 | OWN/2017-18/P/20 | Expenditures | 204,000 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/21 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:25 AM. |