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.) |
05/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,710 | 08/02/2018 | OWN/2017-18/P/116 | Expenditures | 3,000 | 08/02/2018 | OWN/2017-18/C/20 | 4,230 | ||||
05/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,649 | 08/02/2018 | OWN/2017-18/P/144 | Expenditures | 7,175 | 09/02/2018 | OWN/2017-18/C/27 | 300 | ||||
12/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,115 | 08/02/2018 | OWN/2017-18/P/145 | Expenditures | 850 | 12/02/2018 | OWN/2017-18/C/29 | 4,500 | ||||
12/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 3,752 | 08/02/2018 | OWN/2017-18/P/146 | Expenditures | 1,000 | 20/02/2018 | OWN/2017-18/C/21 | 7,670 | ||||
21/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,770 | 09/02/2018 | OWN/2017-18/P/147 | Expenditures | 300 | |||||||
21/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,675 | 09/02/2018 | OWN/2017-18/P/148 | Expenditures | 400 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/149 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/151 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:32:41 PM. |