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.) |
02/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 276,000 | 03/02/2018 | OWN/2017-18/P/69 | Expenditures | 180,076 | |||||||
07/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 198,973 | 03/02/2018 | OWN/2017-18/P/70 | Expenditures | 197,176 | |||||||
07/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 168,000 | 19/02/2018 | OWN/2017-18/P/71 | Expenditures | 12,600 | |||||||
07/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 24,000 | 28/02/2018 | OWN/2017-18/P/76 | Expenditures | 60,000 | |||||||
10/02/2018 | STS/2017-18/R/1 | Direct Receipts | 200 | 28/02/2018 | OWN/2017-18/P/77 | Expenditures | 60,000 | |||||||
28/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 10,000 | 28/02/2018 | OWN/2017-18/P/78 | Expenditures | 49,000 | |||||||
28/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 3,000 | 28/02/2018 | OWN/2017-18/P/79 | Expenditures | 107,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:02 AM. |