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.) |
02/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 446 | 01/01/2018 | OWN/2017-18/P/70 | Expenditures | 5,100 | |||||||
04/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 5,369 | 02/01/2018 | OWN/2017-18/P/83 | Expenditures | 10,304 | |||||||
04/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,050 | 04/01/2018 | OWN/2017-18/P/84 | Expenditures | 900 | |||||||
11/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 3,018 | 11/01/2018 | OWN/2017-18/P/71 | Expenditures | 700 | |||||||
11/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,450 | 11/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,600 | |||||||
11/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 150 | 11/01/2018 | OWN/2017-18/P/73 | Expenditures | 1,100 | |||||||
15/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,625 | 11/01/2018 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
15/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 150 | 11/01/2018 | OWN/2017-18/P/85 | Expenditures | 3,850 | |||||||
19/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 3,115 | 15/01/2018 | OWN/2017-18/P/86 | Expenditures | 2,000 | |||||||
19/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 650 | 15/01/2018 | OWN/2017-18/P/87 | Expenditures | 9,000 | |||||||
19/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 825 | 22/01/2018 | OWN/2017-18/P/75 | Expenditures | 10,000 | |||||||
20/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 3,716 | 22/01/2018 | OWN/2017-18/P/76 | Expenditures | 450 | |||||||
20/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,700 | |||||||
20/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 225 | 29/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,875 | |||||||
20/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 26 | 29/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,125 | |||||||
22/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 4,205 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 225 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 6,693 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 273 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 220 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:06:37 PM. |