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.) |
03/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 5,000 | 03/02/2018 | OWN/2017-18/P/173 | Expenditures | 4,320 | 26/02/2018 | OWN/2017-18/C/19 | 10,000 | ||||
03/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,275 | 03/02/2018 | OWN/2017-18/P/174 | Expenditures | 41,550 | |||||||
09/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 15,257 | 03/02/2018 | OWN/2017-18/P/175 | Expenditures | 19,125 | |||||||
26/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 19,752 | 09/02/2018 | OWN/2017-18/P/176 | Expenditures | 6,660 | |||||||
28/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,000 | 09/02/2018 | OWN/2017-18/P/177 | Expenditures | 3,250 | |||||||
28/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,275 | 09/02/2018 | OWN/2017-18/P/178 | Expenditures | 540 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/179 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/180 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/181 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/182 | Expenditures | 218 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/183 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/184 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/185 | Expenditures | 185 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/186 | Expenditures | 41,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:56:04 AM. |