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.) |
09/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 200 | 18/01/2018 | OWN/2017-18/P/89 | Expenditures | 2,890 | |||||||
09/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,200 | 18/01/2018 | OWN/2017-18/P/90 | Expenditures | 200 | |||||||
09/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 300 | 21/01/2018 | OWN/2017-18/P/69 | Expenditures | 2,810 | |||||||
09/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 8,200 | 25/01/2018 | OWN/2017-18/P/91 | Expenditures | 540 | |||||||
09/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 25 | 25/01/2018 | OWN/2017-18/P/92 | Expenditures | 275 | |||||||
15/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 7,007 | 26/01/2018 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
15/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,575 | 29/01/2018 | OWN/2017-18/P/103 | Expenditures | 410 | |||||||
15/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 4,994 | 29/01/2018 | OWN/2017-18/P/93 | Expenditures | 5,200 | |||||||
15/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 80 | 29/01/2018 | OWN/2017-18/P/94 | Expenditures | 3,200 | |||||||
16/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 544 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,701 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 27 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 925 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 66 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 483 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 4,399 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 10 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 3,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:26 AM. |