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.) |
06/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 24,000 | 07/02/2018 | OWN/2017-18/P/51 | Expenditures | 216,000 | |||||||
06/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 204,000 | 09/02/2018 | OWN/2017-18/P/52 | Expenditures | 10,000 | |||||||
06/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 204,000 | 09/02/2018 | OWN/2017-18/P/53 | Expenditures | 5,000 | |||||||
06/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 12,000 | 09/02/2018 | OWN/2017-18/P/54 | Expenditures | 96,000 | |||||||
09/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 62,590 | 09/02/2018 | OWN/2017-18/P/55 | Expenditures | 236,000 | |||||||
17/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 51,000 | 09/02/2018 | OWN/2017-18/P/56 | Expenditures | 114 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/57 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/62 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/63 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/64 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/65 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/66 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:00 AM. |