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.) |
01/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 150 | 09/01/2018 | OWN/2017-18/P/123 | Expenditures | 700 | 01/01/2018 | OWN/2017-18/C/21 | 3,770 | ||||
03/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 26,028 | 09/01/2018 | OWN/2017-18/P/124 | Expenditures | 42,530 | 08/01/2018 | OWN/2017-18/C/22 | 6,175 | ||||
05/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 450 | 10/01/2018 | OWN/2017-18/P/125 | Expenditures | 3,500 | 16/01/2018 | OWN/2017-18/C/23 | 4,430 | ||||
06/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 150 | 16/01/2018 | OWN/2017-18/P/126 | Expenditures | 6,500 | 20/01/2018 | OWN/2017-18/C/39 | 3,300 | ||||
06/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 3,880 | 20/01/2018 | OWN/2017-18/P/127 | Expenditures | 3,000 | 29/01/2018 | OWN/2017-18/C/24 | 4,500 | ||||
08/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,295 | 25/01/2018 | OWN/2017-18/P/128 | Expenditures | 8,000 | |||||||
09/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/129 | Expenditures | 7,100 | |||||||
10/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 3,600 | 25/01/2018 | OWN/2017-18/P/130 | Expenditures | 2,000 | |||||||
13/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 5,580 | 30/01/2018 | OWN/2017-18/P/131 | Expenditures | 700 | |||||||
15/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 4,428 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 5,002 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 16,870 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:12 AM. |