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.) |
05/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 150,000 | 17/01/2018 | OWN/2017-18/P/100 | Expenditures | 500 | 17/01/2018 | OWN/2017-18/C/8 | 52,000 | ||||
17/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 30,000 | 17/01/2018 | OWN/2017-18/P/101 | Expenditures | 1,125 | |||||||
29/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 123,460 | 17/01/2018 | OWN/2017-18/P/102 | Expenditures | 9,329 | |||||||
29/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 2,226 | 17/01/2018 | OWN/2017-18/P/103 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/105 | Expenditures | 6,553 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/94 | Expenditures | 70,358 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/95 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/96 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/97 | Expenditures | 4,769 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/98 | Expenditures | 5,014 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/99 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:38 PM. |