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.) |
09/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 100,000 | 09/02/2018 | OWN/2017-18/P/184 | Expenditures | 293,700 | |||||||
12/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 5,000 | 12/02/2018 | OWN/2017-18/P/186 | Expenditures | 113,820 | |||||||
13/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 106,144 | 15/02/2018 | OWN/2017-18/P/187 | Expenditures | 254,452 | |||||||
14/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 84,128 | 18/02/2018 | OWN/2017-18/P/188 | Expenditures | 235,942 | |||||||
15/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 64,180 | 23/02/2018 | OWN/2017-18/P/185 | Expenditures | 418,740 | |||||||
16/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 74,268 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 74,215 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 87,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:20:01 PM. |