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.) |
01/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 2,200 | 05/02/2018 | OWN/2017-18/P/124 | Expenditures | 8,200 | |||||||
02/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 100 | 08/02/2018 | OWN/2017-18/P/125 | Expenditures | 13,150 | |||||||
02/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 3,095 | 09/02/2018 | OWN/2017-18/P/126 | Expenditures | 7,518 | |||||||
09/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,500 | 14/02/2018 | OWN/2017-18/P/127 | Expenditures | 30,000 | |||||||
09/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 1,518 | 28/02/2018 | OWN/2017-18/P/128 | Expenditures | 5,700 | |||||||
12/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 25,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 818 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:29 PM. |