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/54 | Direct Receipts | 3,800 | 01/02/2018 | OWN/2017-18/P/74 | Expenditures | 1,000 | 12/02/2018 | OWN/2017-18/C/21 | 2,800 | ||||
03/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,860 | 01/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,500 | 15/02/2018 | OWN/2017-18/C/22 | 3,800 | ||||
07/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,976 | 03/02/2018 | OWN/2017-18/P/76 | Expenditures | 2,500 | |||||||
08/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,440 | 07/02/2018 | OWN/2017-18/P/61 | Expenditures | 5,134 | |||||||
10/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,440 | 08/02/2018 | OWN/2017-18/P/77 | Expenditures | 1,500 | |||||||
12/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,010 | 10/02/2018 | OWN/2017-18/P/78 | Expenditures | 4,000 | |||||||
14/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,540 | 14/02/2018 | OWN/2017-18/P/79 | Expenditures | 1,800 | |||||||
15/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,800 | 15/02/2018 | OWN/2017-18/P/80 | Expenditures | 24,800 | |||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/62 | Expenditures | 2,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:44 AM. |