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/79 | Direct Receipts | 5,000 | 06/01/2018 | OWN/2017-18/P/35 | Expenditures | 18,320 | |||||||
06/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 14,994 | 07/01/2018 | OWN/2017-18/P/36 | Expenditures | 1,430 | |||||||
11/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,000 | 16/01/2018 | STS/2017-18/P/1 | Expenditures | 60,000 | |||||||
15/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,908 | 17/01/2018 | STS/2017-18/P/2 | Expenditures | 42,000 | |||||||
15/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 100 | 24/01/2018 | OWN/2017-18/P/37 | Expenditures | 1,284 | |||||||
15/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 8,700 | 24/01/2018 | OWN/2017-18/P/38 | Expenditures | 440 | |||||||
16/01/2018 | STS/2017-18/R/2 | Direct Receipts | 102,786 | 24/01/2018 | OWN/2017-18/P/39 | Expenditures | 2,710 | |||||||
24/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 3,170 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:15:02 AM. |