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.) |
01/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,000 | 04/01/2018 | OWN/2017-18/P/23 | Expenditures | 46,300 | |||||||
02/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 45,838 | 05/01/2018 | OWN/2017-18/P/22 | Expenditures | 28,900 | |||||||
04/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,000 | 06/01/2018 | OWN/2017-18/P/21 | Expenditures | 16,400 | |||||||
06/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 07/01/2018 | OWN/2017-18/P/20 | Expenditures | 59 | |||||||
06/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,000 | 08/01/2018 | OWN/2017-18/P/19 | Expenditures | 21,400 | |||||||
06/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:38:37 AM. |