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.) |
05/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 3,201 | 08/02/2018 | OWN/2017-18/P/104 | Expenditures | 12,116 | 12/02/2018 | OWN/2017-18/C/22 | 17,000 | ||||
07/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 11,720 | 08/02/2018 | OWN/2017-18/P/105 | Expenditures | 12,550 | |||||||
08/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 10,560 | 08/02/2018 | OWN/2017-18/P/106 | Expenditures | 2,060 | |||||||
09/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,000 | 09/02/2018 | OWN/2017-18/P/107 | Expenditures | 9,000 | |||||||
12/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 10,410 | 12/02/2018 | OWN/2017-18/P/98 | Expenditures | 17,000 | |||||||
12/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,000 | 26/02/2018 | OWN/2017-18/P/108 | Expenditures | 5,000 | |||||||
12/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 188 | 27/02/2018 | OWN/2017-18/P/100 | Expenditures | 1,830 | |||||||
18/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 11,175 | 28/02/2018 | OWN/2017-18/P/109 | Expenditures | 5,000 | |||||||
18/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,523 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 14,249 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 8,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:20 PM. |