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/54 | Direct Receipts | 11,006 | 02/02/2018 | OWN/2017-18/P/99 | Expenditures | 177,946 | |||||||
07/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 22,500 | 07/02/2018 | OWN/2017-18/P/100 | Expenditures | 600 | |||||||
08/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,872 | 07/02/2018 | OWN/2017-18/P/102 | Expenditures | 11,489 | |||||||
17/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 94,000 | 07/02/2018 | OWN/2017-18/P/104 | Expenditures | 956 | |||||||
17/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 14,212 | 09/02/2018 | OWN/2017-18/P/105 | Expenditures | 7,000 | |||||||
17/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 5,242 | 09/02/2018 | OWN/2017-18/P/108 | Expenditures | 179,951 | |||||||
22/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,114 | 23/02/2018 | OWN/2017-18/P/110 | Expenditures | 50,000 | |||||||
28/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,241 | 26/02/2018 | OWN/2017-18/P/111 | Expenditures | 50,000 | |||||||
28/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 21,962 | 26/02/2018 | OWN/2017-18/P/112 | Expenditures | 22,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:07 AM. |