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.) |
14/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,360 | 03/02/2018 | OWN/2017-18/P/83 | Expenditures | 10,000 | 14/02/2018 | OWN/2017-18/C/16 | 1,500 | ||||
15/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 6,600 | 08/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,870 | 28/02/2018 | OWN/2017-18/C/17 | 1,030 | ||||
17/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,800 | 14/02/2018 | OWN/2017-18/P/85 | Expenditures | 60 | |||||||
20/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 14/02/2018 | OWN/2017-18/P/86 | Expenditures | 800 | |||||||
26/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 160 | 17/02/2018 | OWN/2017-18/P/87 | Expenditures | 3,400 | |||||||
27/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,100 | 26/02/2018 | OWN/2017-18/P/88 | Expenditures | 1,500 | |||||||
28/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,343 | 26/02/2018 | OWN/2017-18/P/89 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/90 | Expenditures | 313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:09:08 AM. |