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.) |
08/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 600 | 08/01/2018 | OWN/2017-18/P/43 | Expenditures | 3,600 | |||||||
08/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 150 | 08/01/2018 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
09/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,275 | 08/01/2018 | OWN/2017-18/P/45 | Expenditures | 2,200 | |||||||
12/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 766 | 12/01/2018 | OWN/2017-18/P/46 | Expenditures | 700 | |||||||
13/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,800 | 12/01/2018 | OWN/2017-18/P/47 | Expenditures | 66 | |||||||
25/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 542 | 25/01/2018 | OWN/2017-18/P/48 | Expenditures | 542 | |||||||
30/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 8,400 | 31/01/2018 | OWN/2017-18/P/30 | Expenditures | 3,200 | |||||||
31/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 800 | 31/01/2018 | OWN/2017-18/P/31 | Expenditures | 150 | |||||||
Direct Receipts | 31/01/2018 | STS/2017-18/P/8 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:08 AM. |