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/22 | Direct Receipts | 6,824 | 04/01/2018 | OWN/2017-18/P/97 | Expenditures | 3,000 | 05/01/2018 | OWN/2017-18/C/14 | 17,470 | ||||
02/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,392 | 04/01/2018 | OWN/2017-18/P/98 | Expenditures | 8,000 | 06/01/2018 | OWN/2017-18/C/23 | 11,000 | ||||
04/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,256 | 04/01/2018 | OWN/2017-18/P/99 | Expenditures | 6,160 | 17/01/2018 | OWN/2017-18/C/15 | 11,900 | ||||
05/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 81 | 05/01/2018 | OWN/2017-18/P/66 | Expenditures | 7,175 | 17/01/2018 | OWN/2017-18/C/24 | 12,330 | ||||
10/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 10,197 | 10/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,700 | |||||||
10/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 12,951 | 10/01/2018 | OWN/2017-18/P/101 | Expenditures | 6,860 | |||||||
16/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,686 | 10/01/2018 | OWN/2017-18/P/67 | Expenditures | 670 | |||||||
18/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,140 | 18/01/2018 | OWN/2017-18/P/68 | Expenditures | 595 | |||||||
18/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 915 | 25/01/2018 | OWN/2017-18/P/102 | Expenditures | 10,550 | |||||||
30/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 6,689 | 29/01/2018 | OWN/2017-18/P/69 | Expenditures | 22,129 | |||||||
30/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,803 | 29/01/2018 | OWN/2017-18/P/70 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:33:00 PM. |