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.) |
22/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 73,352 | 09/02/2018 | OWN/2017-18/P/47 | Expenditures | 3,000 | 15/02/2018 | OWN/2017-18/C/1 | 20 | ||||
27/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,500 | 14/02/2018 | OWN/2017-18/P/16 | Expenditures | 200 | 15/02/2018 | OWN/2017-18/C/3 | 20 | ||||
27/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/15 | Expenditures | 20 | 27/02/2018 | OWN/2017-18/C/4 | 300 | ||||
27/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 123 | 15/02/2018 | OWN/2017-18/P/48 | Expenditures | 20 | 27/02/2018 | OWN/2017-18/C/8 | 150 | ||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/50 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/51 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/52 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/63 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:12 PM. |