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.) |
06/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 352 | 08/01/2018 | OWN/2017-18/P/113 | Expenditures | 8,256 | |||||||
11/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 767,792 | 08/01/2018 | OWN/2017-18/P/114 | Expenditures | 5,000 | |||||||
15/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 122,630 | 08/01/2018 | OWN/2017-18/P/115 | Expenditures | 8,933 | |||||||
18/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 4,414 | 08/01/2018 | OWN/2017-18/P/116 | Expenditures | 11,800 | |||||||
31/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 7,754 | 12/01/2018 | OWN/2017-18/P/117 | Expenditures | 88,508 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/118 | Expenditures | 88,447 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/119 | Expenditures | 182,314 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/120 | Expenditures | 277,005 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/121 | Expenditures | 116,895 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/122 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/123 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/124 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/125 | Expenditures | 4,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:25:09 AM. |