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.) |
08/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 25,145 | 01/02/2018 | OWN/2017-18/P/130 | Expenditures | 9,160 | |||||||
14/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 8,300 | 08/02/2018 | OWN/2017-18/P/133 | Expenditures | 1,000 | |||||||
15/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 9,106 | 14/02/2018 | OWN/2017-18/P/134 | Expenditures | 11,400 | |||||||
15/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 6,006 | 20/02/2018 | OWN/2017-18/P/135 | Expenditures | 400 | |||||||
15/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 15,570 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 16,450 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,900 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 8,577 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 22,880 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 16,809 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 8,042 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 32,147 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:03 PM. |