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/29 | Direct Receipts | 8,735 | 05/02/2018 | OWN/2017-18/P/24 | Expenditures | 118 | 05/02/2018 | OWN/2017-18/C/36 | 2,100 | ||||
06/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 4,637 | 12/02/2018 | OWN/2017-18/P/66 | Expenditures | 236 | 06/02/2018 | OWN/2017-18/C/37 | 2,000 | ||||
12/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 4,135 | 16/02/2018 | OWN/2017-18/P/67 | Expenditures | 7,490 | 06/02/2018 | OWN/2017-18/C/99 | 4,500 | ||||
20/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 9,315 | Expenditures | 12/02/2018 | OWN/2017-18/C/100 | 3,950 | |||||||
27/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 16,500 | Expenditures | 12/02/2018 | OWN/2017-18/C/38 | 2,200 | |||||||
28/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 6,986 | Expenditures | 20/02/2018 | OWN/2017-18/C/101 | 6,500 | |||||||
28/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,440 | Expenditures | 20/02/2018 | OWN/2017-18/C/39 | 9,500 | |||||||
Direct Receipts | Expenditures | 27/02/2018 | OWN/2017-18/C/40 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 27/02/2018 | OWN/2017-18/C/41 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 28/02/2018 | OWN/2017-18/C/102 | 670 | ||||||||||
Direct Receipts | Expenditures | 28/02/2018 | OWN/2017-18/C/42 | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:12 AM. |