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/124 | Direct Receipts | 150 | 04/01/2018 | OWN/2017-18/P/61 | Expenditures | 450 | |||||||
01/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,059 | 20/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,300 | |||||||
03/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 225 | 20/01/2018 | OWN/2017-18/P/63 | Expenditures | 200 | |||||||
03/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 150 | 23/01/2018 | OWN/2017-18/P/64 | Expenditures | 225 | |||||||
03/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 225 | 23/01/2018 | OWN/2017-18/P/65 | Expenditures | 350 | |||||||
03/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 190 | 23/01/2018 | OWN/2017-18/P/66 | Expenditures | 2,500 | |||||||
04/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,145 | 31/01/2018 | OWN/2017-18/P/67 | Expenditures | 450 | |||||||
05/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 150 | 31/01/2018 | OWN/2017-18/P/68 | Expenditures | 5,700 | |||||||
05/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 375 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 900 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,822 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 172 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 4,917 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,009 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:45 PM. |