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/137 | Direct Receipts | 300 | 03/02/2018 | OWN/2017-18/P/146 | Expenditures | 14,716 | |||||||
01/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 89,000 | 03/02/2018 | OWN/2017-18/P/166 | Expenditures | 42,000 | |||||||
03/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,600 | 03/02/2018 | OWN/2017-18/P/70 | Expenditures | 6,000 | |||||||
03/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,650 | 05/02/2018 | OWN/2017-18/P/167 | Expenditures | 47,155 | |||||||
03/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 15,220 | 07/02/2018 | OWN/2017-18/P/168 | Expenditures | 10,454 | |||||||
03/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 12,225 | 08/02/2018 | OWN/2017-18/P/169 | Expenditures | 10,000 | |||||||
05/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 30,794 | 09/02/2018 | OWN/2017-18/P/170 | Expenditures | 4,800 | |||||||
07/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,235 | 14/02/2018 | OWN/2017-18/P/171 | Expenditures | 23,500 | |||||||
09/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 6,031 | 20/02/2018 | OWN/2017-18/P/172 | Expenditures | 20,250 | |||||||
14/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 13,450 | 21/02/2018 | OWN/2017-18/P/173 | Expenditures | 17,125 | |||||||
16/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 502,180 | 22/02/2018 | OWN/2017-18/P/174 | Expenditures | 65,050 | |||||||
20/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 74,085 | 28/02/2018 | OWN/2017-18/P/175 | Expenditures | 19,300 | |||||||
21/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 35,132 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 45,525 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 2,357 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 6,352 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 23,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:41 AM. |