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.) |
10/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 19,890 | 05/02/2018 | OWN/2017-18/P/80 | Expenditures | 50 | 05/02/2018 | OWN/2017-18/C/26 | 50 | ||||
10/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/81 | Expenditures | 15,375 | 12/02/2018 | OWN/2017-18/C/29 | 4,900 | ||||
10/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 5,789 | 05/02/2018 | OWN/2017-18/P/82 | Expenditures | 14,025 | |||||||
12/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 20,735 | 05/02/2018 | OWN/2017-18/P/83 | Expenditures | 17,325 | |||||||
12/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 24,678 | 10/02/2018 | OWN/2017-18/P/76 | Expenditures | 6,789 | |||||||
17/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 10,000 | 10/02/2018 | OWN/2017-18/P/77 | Expenditures | 7,250 | |||||||
17/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 10,000 | 10/02/2018 | OWN/2017-18/P/78 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/79 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/88 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/85 | Expenditures | 9,778 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/89 | Expenditures | 20,735 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/90 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:43 PM. |