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.) |
01/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,671 | 24/02/2018 | OWN/2017-18/P/52 | Expenditures | 2,500 | 05/02/2018 | OWN/2017-18/C/27 | 5,435 | ||||
04/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,764 | 26/02/2018 | OWN/2017-18/P/53 | Expenditures | 3,000 | 12/02/2018 | OWN/2017-18/C/28 | 2,000 | ||||
06/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 2,007 | 26/02/2018 | OWN/2017-18/P/54 | Expenditures | 23,090 | 17/02/2018 | OWN/2017-18/C/29 | 11,255 | ||||
13/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,669 | 26/02/2018 | OWN/2017-18/P/55 | Expenditures | 16,400 | 27/02/2018 | OWN/2017-18/C/30 | 3,840 | ||||
15/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 6,586 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 780 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,385 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 455 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 73,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:00 AM. |