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.) |
01/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,704 | 06/02/2018 | OWN/2017-18/P/63 | Expenditures | 9,850 | |||||||
01/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | 15/02/2018 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 525 | 15/02/2018 | OWN/2017-18/P/65 | Expenditures | 25,000 | |||||||
08/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,321 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 8,400 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 8,161 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,785 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 8,079 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 7,530 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 4,338 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 8,653 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 8,104 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:57:58 AM. |