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.) |
01/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 343 | 03/01/2018 | OWN/2017-18/P/42 | Expenditures | 39,220 | |||||||
01/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 716 | 05/01/2018 | OWN/2017-18/P/29 | Expenditures | 5,100 | |||||||
02/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,440 | 20/01/2018 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
04/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 540 | 20/01/2018 | OWN/2017-18/P/27 | Expenditures | 10,200 | |||||||
04/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 15,920 | 20/01/2018 | OWN/2017-18/P/28 | Expenditures | 6,200 | |||||||
06/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 540 | 20/01/2018 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 720 | 30/01/2018 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
08/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,508 | 30/01/2018 | OWN/2017-18/P/32 | Expenditures | 690 | |||||||
08/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,846 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,317 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 157 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:39 AM. |