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/59 | Direct Receipts | 5,497 | 03/01/2018 | OWN/2017-18/P/73 | Expenditures | 28,956 | |||||||
06/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 132,000 | 03/01/2018 | OWN/2017-18/P/74 | Expenditures | 28,956 | |||||||
09/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,105 | 06/01/2018 | OWN/2017-18/P/59 | Expenditures | 132,049 | |||||||
10/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 3,560 | 09/01/2018 | OWN/2017-18/P/64 | Expenditures | 4,350 | |||||||
12/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 9,898 | 13/01/2018 | OWN/2017-18/P/65 | Expenditures | 2,700 | |||||||
15/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 4,000 | 15/01/2018 | OWN/2017-18/P/60 | Expenditures | 14,650 | |||||||
17/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 4,139 | 17/01/2018 | OWN/2017-18/P/61 | Expenditures | 79,500 | |||||||
18/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 156,000 | 19/01/2018 | OWN/2017-18/P/62 | Expenditures | 72,035 | |||||||
24/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 228,000 | 20/01/2018 | OWN/2017-18/P/75 | Expenditures | 30,000 | |||||||
31/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 6,618 | 24/01/2018 | OWN/2017-18/P/66 | Expenditures | 132,000 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/68 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:32:21 PM. |