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.) |
10/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 750 | 02/01/2018 | OWN/2017-18/P/28 | Expenditures | 236 | |||||||
30/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,400 | 05/01/2018 | OWN/2017-18/P/29 | Expenditures | 4,287 | |||||||
31/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 93,000 | 05/01/2018 | OWN/2017-18/P/31 | Expenditures | 7,456 | |||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/32 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/35 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/36 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/38 | Expenditures | 525 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/64 | Expenditures | 220 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/65 | Expenditures | 130 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/66 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/41 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/44 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:49:24 PM. |