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.) |
11/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 30,461 | 05/01/2018 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
11/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 79,609 | 05/01/2018 | OWN/2017-18/P/104 | Expenditures | 5,985 | |||||||
11/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 900 | 05/01/2018 | OWN/2017-18/P/105 | Expenditures | 3,000 | |||||||
11/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 750 | 05/01/2018 | OWN/2017-18/P/106 | Expenditures | 7,145 | |||||||
15/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 130 | 11/01/2018 | OWN/2017-18/P/107 | Expenditures | 4,500 | |||||||
15/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 200 | 11/01/2018 | OWN/2017-18/P/108 | Expenditures | 89 | |||||||
15/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 200 | 11/01/2018 | OWN/2017-18/P/109 | Expenditures | 923 | |||||||
15/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 220 | 15/01/2018 | OWN/2017-18/P/110 | Expenditures | 3,000 | |||||||
15/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 375 | 15/01/2018 | OWN/2017-18/P/111 | Expenditures | 3,000 | |||||||
15/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 150 | 15/01/2018 | OWN/2017-18/P/112 | Expenditures | 2,500 | |||||||
15/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 80 | 25/01/2018 | OWN/2017-18/P/113 | Expenditures | 4,400 | |||||||
15/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 200 | 25/01/2018 | OWN/2017-18/P/114 | Expenditures | 3,500 | |||||||
15/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 210 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 260 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,177 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 18,700 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:27:41 PM. |