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/53 | Direct Receipts | 1,500 | 06/01/2018 | OWN/2017-18/P/57 | Expenditures | 15,268 | 17/01/2018 | OWN/2017-18/C/10 | 2,836 | ||||
15/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 7,500 | 06/01/2018 | OWN/2017-18/P/58 | Expenditures | 6,500 | 17/01/2018 | OWN/2017-18/C/20 | 1,850 | ||||
25/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | 06/01/2018 | OWN/2017-18/P/59 | Expenditures | 18 | |||||||
25/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,315 | 09/01/2018 | OWN/2017-18/P/60 | Expenditures | 3,512 | |||||||
31/01/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 2,140 | 09/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,298 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/62 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/68 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/69 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/70 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/72 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/73 | Expenditures | 10,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:53 AM. |