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.) |
06/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,662 | 02/02/2018 | OWN/2017-18/P/63 | Expenditures | 11,640 | 02/02/2018 | OWN/2017-18/C/16 | 5,900 | ||||
08/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,725 | 02/02/2018 | OWN/2017-18/P/64 | Expenditures | 5,130 | 16/02/2018 | OWN/2017-18/C/17 | 2,200 | ||||
13/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 8,470 | 05/02/2018 | OWN/2017-18/P/92 | Expenditures | 1,980 | 21/02/2018 | OWN/2017-18/C/18 | 23,000 | ||||
14/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,708 | 05/02/2018 | OWN/2017-18/P/93 | Expenditures | 2,500 | |||||||
17/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 36,445 | 05/02/2018 | OWN/2017-18/P/94 | Expenditures | 4,675 | |||||||
20/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 10,988 | 08/02/2018 | OWN/2017-18/P/95 | Expenditures | 930 | |||||||
21/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 9,580 | 15/02/2018 | OWN/2017-18/P/96 | Expenditures | 8,600 | |||||||
24/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,955 | 22/02/2018 | OWN/2017-18/P/65 | Expenditures | 3,323 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/66 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:19:08 AM. |