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.) |
07/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,524 | 08/02/2018 | OWN/2017-18/P/58 | Expenditures | 2,290 | 16/02/2018 | OWN/2017-18/C/14 | 22,000 | ||||
09/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,904 | 08/02/2018 | OWN/2017-18/P/59 | Expenditures | 1,137 | 17/02/2018 | OWN/2017-18/C/28 | 3,500 | ||||
14/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,080 | 08/02/2018 | OWN/2017-18/P/60 | Expenditures | 7,176 | 23/02/2018 | OWN/2017-18/C/15 | 7,500 | ||||
15/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,538 | 08/02/2018 | OWN/2017-18/P/61 | Expenditures | 2,550 | |||||||
26/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,280 | 08/02/2018 | OWN/2017-18/P/76 | Expenditures | 360 | |||||||
28/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 10,084 | 08/02/2018 | OWN/2017-18/P/77 | Expenditures | 5,600 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/62 | Expenditures | 6,437 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/63 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:05:18 AM. |