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.) |
02/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,000 | 01/02/2018 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
04/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 359 | 01/02/2018 | OWN/2017-18/P/47 | Expenditures | 502 | |||||||
06/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 200 | 01/02/2018 | OWN/2017-18/P/48 | Expenditures | 5,600 | |||||||
12/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 200 | 01/02/2018 | OWN/2017-18/P/49 | Expenditures | 4,000 | |||||||
21/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 720 | 01/02/2018 | OWN/2017-18/P/51 | Expenditures | 5,600 | |||||||
26/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 400 | 01/02/2018 | OWN/2017-18/P/52 | Expenditures | 800 | |||||||
28/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 420 | 20/02/2018 | OWN/2017-18/P/50 | Expenditures | 620 | |||||||
28/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 400 | 20/02/2018 | OWN/2017-18/P/53 | Expenditures | 10,000 | |||||||
28/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,000 | 20/02/2018 | OWN/2017-18/P/54 | Expenditures | 10,000 | |||||||
28/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:24:30 AM. |