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.) |
01/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,300 | 11/01/2018 | OWN/2017-18/P/27 | Expenditures | 2,900 | |||||||
01/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 2,734 | 11/01/2018 | OWN/2017-18/P/28 | Expenditures | 300 | |||||||
04/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,840 | 26/01/2018 | OWN/2017-18/P/29 | Expenditures | 1,200 | |||||||
06/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 2,057 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 2,867 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 2,957 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,132 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 886 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 955 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 264 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 3,939 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,871 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 787 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 515 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 4,626 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 892 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:49 PM. |