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/68 | Direct Receipts | 21,270 | 01/02/2018 | OWN/2017-18/P/28 | Expenditures | 11,800 | |||||||
01/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 9,900 | 01/02/2018 | OWN/2017-18/P/33 | Expenditures | 5,000 | |||||||
06/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 20,764 | 06/02/2018 | OWN/2017-18/P/29 | Expenditures | 7,392 | |||||||
11/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 7,000 | 08/02/2018 | STS/2017-18/P/3 | Expenditures | 354 | |||||||
15/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 8,482 | 21/02/2018 | OWN/2017-18/P/30 | Expenditures | 27,400 | |||||||
16/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,024 | 21/02/2018 | STS/2017-18/P/4 | Expenditures | 354 | |||||||
21/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,742 | 23/02/2018 | OWN/2017-18/P/31 | Expenditures | 56,760 | |||||||
21/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 4,600 | 28/02/2018 | OWN/2017-18/P/32 | Expenditures | 1 | |||||||
23/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 7,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:43:11 PM. |