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.) |
04/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 532 | 02/01/2018 | OWN/2017-18/P/17 | Expenditures | 80,000 | |||||||
04/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 271 | 16/01/2018 | OWN/2017-18/P/3 | Expenditures | 1,125 | |||||||
04/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 238 | 16/01/2018 | OWN/2017-18/P/4 | Expenditures | 10,000 | |||||||
04/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 283 | 16/01/2018 | OWN/2017-18/P/5 | Expenditures | 12,500 | |||||||
04/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 127 | 16/01/2018 | OWN/2017-18/P/6 | Expenditures | 125,000 | |||||||
04/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 346 | 16/01/2018 | OWN/2017-18/P/7 | Expenditures | 50,000 | |||||||
06/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,735 | 16/01/2018 | OWN/2017-18/P/8 | Expenditures | 35,000 | |||||||
10/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,846 | 17/01/2018 | OWN/2017-18/P/16 | Expenditures | 55,000 | |||||||
12/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 282 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 580 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,290 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 497 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,811 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:56 PM. |