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.) |
03/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,000 | 03/02/2018 | OWN/2017-18/P/157 | Expenditures | 1,000 | |||||||
03/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 488 | 05/02/2018 | OWN/2017-18/P/133 | Expenditures | 2,000 | |||||||
05/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/134 | Expenditures | 2,500 | |||||||
05/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,100 | 05/02/2018 | OWN/2017-18/P/135 | Expenditures | 18 | |||||||
05/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 384 | 05/02/2018 | OWN/2017-18/P/161 | Expenditures | 1,400 | |||||||
08/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 5,100 | 06/02/2018 | OWN/2017-18/P/159 | Expenditures | 7,800 | |||||||
09/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 789 | 06/02/2018 | OWN/2017-18/P/160 | Expenditures | 6,000 | |||||||
12/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 641 | 07/02/2018 | OWN/2017-18/P/162 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/163 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/136 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/169 | Expenditures | 640 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/164 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:41 PM. |