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/34 | Direct Receipts | 22,000 | 02/01/2018 | OWN/2017-18/P/59 | Expenditures | 22,000 | |||||||
11/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 46,440 | 11/01/2018 | OWN/2017-18/P/60 | Expenditures | 46,440 | |||||||
12/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 8,759 | 12/01/2018 | OWN/2017-18/P/40 | Expenditures | 800 | |||||||
13/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 9,200 | 12/01/2018 | OWN/2017-18/P/41 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/42 | Expenditures | 830 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/61 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/45 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/46 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/47 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/48 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/49 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:10:03 AM. |