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.) |
02/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 6,840 | 06/01/2018 | OWN/2017-18/P/81 | Expenditures | 7,634 | 02/01/2018 | OWN/2017-18/C/58 | 6,840 | ||||
06/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 9,010 | 06/01/2018 | OWN/2017-18/P/82 | Expenditures | 932 | 02/01/2018 | OWN/2017-18/C/74 | 4,640 | ||||
06/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,463 | 06/01/2018 | OWN/2017-18/P/84 | Expenditures | 7,175 | 06/01/2018 | OWN/2017-18/C/59 | 9,010 | ||||
12/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 5,720 | 06/01/2018 | OWN/2017-18/P/85 | Expenditures | 850 | 06/01/2018 | OWN/2017-18/C/70 | 2,463 | ||||
12/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,207 | 06/01/2018 | OWN/2017-18/P/86 | Expenditures | 12,000 | 12/01/2018 | OWN/2017-18/C/60 | 5,720 | ||||
20/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 5,600 | 15/01/2018 | OWN/2017-18/P/87 | Expenditures | 2,448 | 12/01/2018 | OWN/2017-18/C/71 | 1,207 | ||||
20/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,149 | 15/01/2018 | OWN/2017-18/P/88 | Expenditures | 34,938 | 20/01/2018 | OWN/2017-18/C/61 | 5,600 | ||||
29/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 4,440 | 15/01/2018 | OWN/2017-18/P/89 | Expenditures | 5,000 | 20/01/2018 | OWN/2017-18/C/72 | 3,149 | ||||
31/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,328 | 15/01/2018 | OWN/2017-18/P/90 | Expenditures | 2,000 | 29/01/2018 | OWN/2017-18/C/62 | 4,440 | ||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/91 | Expenditures | 4,000 | 31/01/2018 | OWN/2017-18/C/73 | 1,328 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/83 | Expenditures | 38,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:34 PM. |