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.) |
06/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 370 | 06/02/2018 | OWN/2017-18/P/122 | Expenditures | 500 | |||||||
06/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 5,000 | 14/02/2018 | OWN/2017-18/P/123 | Expenditures | 200 | |||||||
06/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 180 | 16/02/2018 | OWN/2017-18/P/124 | Expenditures | 6,692 | |||||||
06/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 940 | 16/02/2018 | OWN/2017-18/P/125 | Expenditures | 6,050 | |||||||
06/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,000 | 16/02/2018 | OWN/2017-18/P/126 | Expenditures | 6,500 | |||||||
06/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,650 | 16/02/2018 | OWN/2017-18/P/127 | Expenditures | 6,175 | |||||||
14/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,000 | 16/02/2018 | OWN/2017-18/P/128 | Expenditures | 6,860 | |||||||
14/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 220 | 16/02/2018 | OWN/2017-18/P/149 | Expenditures | 5,592 | |||||||
14/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,030 | 16/02/2018 | OWN/2017-18/P/150 | Expenditures | 1,016 | |||||||
14/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 7,250 | 20/02/2018 | OWN/2017-18/P/129 | Expenditures | 1,000 | |||||||
20/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 5,500 | 27/02/2018 | OWN/2017-18/P/130 | Expenditures | 4,560 | |||||||
20/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,498 | 27/02/2018 | OWN/2017-18/P/131 | Expenditures | 4,900 | |||||||
20/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 340 | 27/02/2018 | OWN/2017-18/P/132 | Expenditures | 6,700 | |||||||
20/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,000 | 27/02/2018 | OWN/2017-18/P/151 | Expenditures | 60,000 | |||||||
27/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 409 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,476 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 160 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 230 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 230 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:48:41 PM. |