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.) |
03/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 465 | 09/01/2018 | OWN/2017-18/P/36 | Expenditures | 6,460 | 03/01/2018 | OWN/2017-18/C/25 | 600 | ||||
18/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 2,026 | 09/01/2018 | OWN/2017-18/P/37 | Expenditures | 2,000 | 03/01/2018 | OWN/2017-18/C/27 | 2,000 | ||||
18/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 600 | 17/01/2018 | OWN/2017-18/P/38 | Expenditures | 1,700 | 03/01/2018 | OWN/2017-18/C/33 | 700 | ||||
26/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,300 | 17/01/2018 | OWN/2017-18/P/39 | Expenditures | 10,000 | 18/01/2018 | OWN/2017-18/C/18 | 600 | ||||
29/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 19,149 | 17/01/2018 | OWN/2017-18/P/40 | Expenditures | 10 | 18/01/2018 | OWN/2017-18/C/19 | 3,400 | ||||
29/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 15,503 | 24/01/2018 | OWN/2017-18/P/41 | Expenditures | 10,000 | 26/01/2018 | OWN/2017-18/C/38 | 610 | ||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/42 | Expenditures | 8,400 | 29/01/2018 | OWN/2017-18/C/20 | 17,000 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,170 | 29/01/2018 | OWN/2017-18/C/21 | 16,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:04:30 AM. |