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.) |
02/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 769 | 07/02/2018 | OWN/2017-18/P/85 | Expenditures | 3,000 | 02/02/2018 | OWN/2017-18/C/40 | 700 | ||||
07/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 837 | 25/02/2018 | OWN/2017-18/P/86 | Expenditures | 4,946 | 08/02/2018 | OWN/2017-18/C/41 | 900 | ||||
08/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,593 | 26/02/2018 | OWN/2017-18/P/87 | Expenditures | 3,000 | 15/02/2018 | OWN/2017-18/C/42 | 5,500 | ||||
11/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,550 | 27/02/2018 | OWN/2017-18/P/88 | Expenditures | 560 | 20/02/2018 | OWN/2017-18/C/43 | 2,600 | ||||
15/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,864 | 28/02/2018 | OWN/2017-18/P/89 | Expenditures | 4,305 | 27/02/2018 | OWN/2017-18/C/44 | 1,200 | ||||
20/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 696 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 760 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,666 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,678 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 30,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:40 AM. |