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.) |
05/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 54 | 01/02/2018 | OWN/2017-18/P/55 | Expenditures | 5,000 | 05/02/2018 | OWN/2017-18/C/1 | 1,350 | ||||
06/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 12,000 | 01/02/2018 | OWN/2017-18/P/56 | Expenditures | 14,998 | |||||||
08/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 8,211 | 05/02/2018 | OWN/2017-18/P/57 | Expenditures | 28,680 | |||||||
17/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 6,417 | 05/02/2018 | OWN/2017-18/P/58 | Expenditures | 2,500 | |||||||
17/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 7,340 | 08/02/2018 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
23/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,200 | 12/02/2018 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
23/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 14,486 | 17/02/2018 | OWN/2017-18/P/60 | Expenditures | 25,817 | |||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/61 | Expenditures | 5,127 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/63 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:36 AM. |