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/20 | Direct Receipts | 2,836 | 01/02/2018 | OWN/2017-18/P/23 | Expenditures | 30,548 | 01/02/2018 | OWN/2017-18/C/11 | 3,300 | ||||
01/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 6,960 | 06/02/2018 | OWN/2017-18/P/34 | Expenditures | 15,070 | 01/02/2018 | OWN/2017-18/C/17 | 7,000 | ||||
05/02/2018 | STS/2017-18/R/7 | Direct Receipts | 263,283 | 08/02/2018 | STS/2017-18/P/8 | Expenditures | 254,597 | 06/02/2018 | OWN/2017-18/C/12 | 3,500 | ||||
06/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,421 | Expenditures | 06/02/2018 | OWN/2017-18/C/18 | 3,500 | |||||||
06/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,640 | Expenditures | 22/02/2018 | OWN/2017-18/C/13 | 7,200 | |||||||
22/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 7,857 | Expenditures | 22/02/2018 | OWN/2017-18/C/19 | 10,000 | |||||||
22/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 10,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:18 PM. |