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/66 | Direct Receipts | 5,000 | 01/02/2018 | OWN/2017-18/P/77 | Expenditures | 5,000 | 16/02/2018 | OWN/2017-18/C/16 | 12,104 | ||||
07/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 31,725 | 16/02/2018 | OWN/2017-18/P/127 | Expenditures | 1,000 | 16/02/2018 | OWN/2017-18/C/28 | 500 | ||||
15/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,100 | 22/02/2018 | OWN/2017-18/P/78 | Expenditures | 5,000 | |||||||
15/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,400 | 22/02/2018 | OWN/2017-18/P/79 | Expenditures | 5,200 | |||||||
16/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 500 | 28/02/2018 | OWN/2017-18/P/80 | Expenditures | 529 | |||||||
16/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 183 | 28/02/2018 | OWN/2017-18/P/81 | Expenditures | 4,950 | |||||||
16/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 396 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 445 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 424 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,078 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,078 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,279 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:14:41 AM. |