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.) |
04/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,782 | 08/01/2018 | OWN/2017-18/P/57 | Expenditures | 18,646 | |||||||
04/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 7,782 | 08/01/2018 | OWN/2017-18/P/58 | Expenditures | 985 | |||||||
08/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 18,000 | 08/01/2018 | OWN/2017-18/P/59 | Expenditures | 18,646 | |||||||
15/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 3,127 | 08/01/2018 | OWN/2017-18/P/60 | Expenditures | 985 | |||||||
15/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,127 | 18/01/2018 | OWN/2017-18/P/61 | Expenditures | 2,500 | |||||||
16/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,197 | 18/01/2018 | OWN/2017-18/P/62 | Expenditures | 2,500 | |||||||
17/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,369 | 18/01/2018 | OWN/2017-18/P/63 | Expenditures | 2,500 | |||||||
18/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,000 | 18/01/2018 | OWN/2017-18/P/64 | Expenditures | 5,000 | |||||||
18/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 5,000 | 18/01/2018 | OWN/2017-18/P/65 | Expenditures | 3,000 | |||||||
20/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,908 | 29/01/2018 | OWN/2017-18/P/66 | Expenditures | 500 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/67 | Expenditures | 880 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/68 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:47:34 PM. |