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.) |
03/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 13,202 | 03/02/2018 | OWN/2017-18/P/58 | Expenditures | 1,510 | |||||||
03/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,875 | 03/02/2018 | OWN/2017-18/P/59 | Expenditures | 410 | |||||||
06/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 12,848 | 03/02/2018 | OWN/2017-18/P/60 | Expenditures | 1,720 | |||||||
06/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 700 | 03/02/2018 | OWN/2017-18/P/61 | Expenditures | 160 | |||||||
06/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 3,550 | 03/02/2018 | OWN/2017-18/P/62 | Expenditures | 16,800 | |||||||
07/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,150 | 12/02/2018 | OWN/2017-18/P/76 | Expenditures | 12,500 | |||||||
08/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 15,523 | 14/02/2018 | OWN/2017-18/P/63 | Expenditures | 6,500 | |||||||
08/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 34,170 | 14/02/2018 | OWN/2017-18/P/64 | Expenditures | 2,300 | |||||||
08/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,650 | 16/02/2018 | OWN/2017-18/P/65 | Expenditures | 2,590 | |||||||
09/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 10,546 | 16/02/2018 | OWN/2017-18/P/66 | Expenditures | 20,400 | |||||||
09/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,950 | 16/02/2018 | OWN/2017-18/P/67 | Expenditures | 2,700 | |||||||
12/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 3,850 | 23/02/2018 | OWN/2017-18/P/68 | Expenditures | 320 | |||||||
14/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 11,238 | 28/02/2018 | OWN/2017-18/P/69 | Expenditures | 1,700 | |||||||
16/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 8,814 | 28/02/2018 | OWN/2017-18/P/70 | Expenditures | 11,344 | |||||||
16/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 140 | 28/02/2018 | OWN/2017-18/P/71 | Expenditures | 11,235 | |||||||
16/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,850 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 12,322 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 17,608 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 14,973 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:14 PM. |