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.) |
09/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 864 | 15/01/2018 | OWN/2017-18/P/267 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,000 | 15/01/2018 | OWN/2017-18/P/268 | Expenditures | 500 | |||||||
15/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 700 | 15/01/2018 | OWN/2017-18/P/269 | Expenditures | 1,000 | |||||||
15/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 350 | 15/01/2018 | OWN/2017-18/P/270 | Expenditures | 1,050 | |||||||
17/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,500 | 17/01/2018 | OWN/2017-18/P/271 | Expenditures | 2,000 | |||||||
17/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/272 | Expenditures | 500 | |||||||
20/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 400 | 18/01/2018 | OWN/2017-18/P/273 | Expenditures | 500 | |||||||
24/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 300 | 20/01/2018 | OWN/2017-18/P/274 | Expenditures | 400 | |||||||
29/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,880 | 24/01/2018 | OWN/2017-18/P/275 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/276 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/277 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/278 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/279 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:27:26 AM. |