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.) |
08/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,835 | 08/01/2018 | OWN/2017-18/P/102 | Expenditures | 200 | |||||||
08/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 7,169 | 08/01/2018 | OWN/2017-18/P/103 | Expenditures | 210 | |||||||
10/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,510 | 09/01/2018 | OWN/2017-18/P/104 | Expenditures | 580 | |||||||
10/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 6,065 | 09/01/2018 | OWN/2017-18/P/52 | Expenditures | 7,500 | |||||||
17/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,649 | 09/01/2018 | OWN/2017-18/P/53 | Expenditures | 480 | |||||||
17/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 4,581 | 10/01/2018 | OWN/2017-18/P/54 | Expenditures | 1,600 | |||||||
19/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 985 | 10/01/2018 | OWN/2017-18/P/55 | Expenditures | 7,400 | |||||||
19/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,337 | 10/01/2018 | OWN/2017-18/P/56 | Expenditures | 1,232 | |||||||
21/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,580 | 17/01/2018 | OWN/2017-18/P/105 | Expenditures | 200 | |||||||
22/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 5,426 | 17/01/2018 | OWN/2017-18/P/106 | Expenditures | 100 | |||||||
23/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | 17/01/2018 | OWN/2017-18/P/107 | Expenditures | 600 | |||||||
25/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,680 | 19/01/2018 | OWN/2017-18/P/57 | Expenditures | 860 | |||||||
25/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,064 | 22/01/2018 | OWN/2017-18/P/108 | Expenditures | 8,000 | |||||||
30/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,785 | 25/01/2018 | OWN/2017-18/P/109 | Expenditures | 480 | |||||||
30/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 13,055 | 25/01/2018 | OWN/2017-18/P/110 | Expenditures | 1,200 | |||||||
30/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,045 | 25/01/2018 | OWN/2017-18/P/111 | Expenditures | 346 | |||||||
31/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 7,240 | 30/01/2018 | OWN/2017-18/P/112 | Expenditures | 497 | |||||||
31/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 11,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:48 AM. |