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.) |
01/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 415 | 02/02/2018 | OWN/2017-18/P/79 | Expenditures | 300 | |||||||
01/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,200 | 02/02/2018 | OWN/2017-18/P/80 | Expenditures | 2,750 | |||||||
02/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,939 | 02/02/2018 | OWN/2017-18/P/81 | Expenditures | 450 | |||||||
03/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,748 | 03/02/2018 | OWN/2017-18/P/82 | Expenditures | 6,967 | |||||||
04/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 3,541 | 09/02/2018 | OWN/2017-18/P/83 | Expenditures | 5,064 | |||||||
09/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 525 | 10/02/2018 | OWN/2017-18/P/84 | Expenditures | 20,462 | |||||||
10/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 3,045 | 22/02/2018 | OWN/2017-18/P/86 | Expenditures | 26,000 | |||||||
21/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,914 | 23/02/2018 | OWN/2017-18/P/87 | Expenditures | 1,600 | |||||||
22/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,133 | 23/02/2018 | OWN/2017-18/P/88 | Expenditures | 3,450 | |||||||
23/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 2,830 | 28/02/2018 | OWN/2017-18/P/89 | Expenditures | 1,150 | |||||||
24/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,568 | 28/02/2018 | OWN/2017-18/P/90 | Expenditures | 380 | |||||||
26/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,804 | 28/02/2018 | OWN/2017-18/P/91 | Expenditures | 150 | |||||||
26/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,801 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 2,517 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 6,589 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:13 PM. |