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.) |
02/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 19,461 | 02/02/2018 | OWN/2017-18/P/43 | Expenditures | 24,000 | |||||||
02/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 42,800 | 02/02/2018 | OWN/2017-18/P/44 | Expenditures | 461 | |||||||
02/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 7,050 | 12/02/2018 | OWN/2017-18/P/45 | Expenditures | 19,840 | |||||||
14/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 19,100 | 12/02/2018 | OWN/2017-18/P/46 | Expenditures | 17,840 | |||||||
15/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 13,600 | 14/02/2018 | OWN/2017-18/P/47 | Expenditures | 18,000 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/62 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/61 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:11 PM. |