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/138 | Direct Receipts | 86,950.07 | 01/01/2018 | OWN/2017-18/P/202 | Expenditures | 29,391 | 15/01/2018 | OWN/2017-18/C/6 | 15,000 | ||||
01/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 12,960 | 15/01/2018 | OWN/2017-18/P/203 | Expenditures | 13,415 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/204 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/205 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/206 | Expenditures | 660 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/207 | Expenditures | 23,604 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/208 | Expenditures | 35,480 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/209 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/210 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/222 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/223 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:54 PM. |