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/147 | Direct Receipts | 180 | 03/02/2018 | OWN/2017-18/P/61 | Expenditures | 6,975 | 02/02/2018 | OWN/2017-18/C/41 | 8,000 | ||||
01/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 8,664 | 03/02/2018 | OWN/2017-18/P/62 | Expenditures | 600 | 06/02/2018 | OWN/2017-18/C/42 | 3,000 | ||||
02/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 420 | 08/02/2018 | OWN/2017-18/P/63 | Expenditures | 3,612 | 06/02/2018 | OWN/2017-18/C/76 | 650 | ||||
03/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 360 | 08/02/2018 | OWN/2017-18/P/64 | Expenditures | 13,950 | 14/02/2018 | OWN/2017-18/C/43 | 1,100 | ||||
03/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,336 | 09/02/2018 | OWN/2017-18/P/65 | Expenditures | 390 | 20/02/2018 | OWN/2017-18/C/77 | 550 | ||||
08/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 180 | 12/02/2018 | OWN/2017-18/P/66 | Expenditures | 720 | 26/02/2018 | OWN/2017-18/C/44 | 2,260 | ||||
08/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,015 | 21/02/2018 | OWN/2017-18/P/67 | Expenditures | 8,500 | |||||||
08/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,100 | 23/02/2018 | OWN/2017-18/P/68 | Expenditures | 130 | |||||||
08/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 15,300 | 26/02/2018 | OWN/2017-18/P/69 | Expenditures | 290 | |||||||
12/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 360 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 851 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 446 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,299 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,623 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 180 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:40 PM. |