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.) |
03/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | 03/01/2018 | OWN/2017-18/P/34 | Expenditures | 500 | 03/01/2018 | OWN/2017-18/C/19 | 2,680 | ||||
03/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 500 | 03/01/2018 | OWN/2017-18/P/84 | Expenditures | 6,000 | 03/01/2018 | OWN/2017-18/C/20 | 620 | ||||
03/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,695 | 03/01/2018 | OWN/2017-18/P/85 | Expenditures | 3,000 | 10/01/2018 | OWN/2017-18/C/21 | 65,000 | ||||
03/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 10,014 | 10/01/2018 | OWN/2017-18/P/86 | Expenditures | 15,000 | |||||||
10/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 5,000 | 10/01/2018 | OWN/2017-18/P/87 | Expenditures | 9,000 | |||||||
15/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,620 | 10/01/2018 | OWN/2017-18/P/88 | Expenditures | 9,500 | |||||||
15/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,000 | 10/01/2018 | OWN/2017-18/P/89 | Expenditures | 6,000 | |||||||
15/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 420 | 10/01/2018 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
15/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 18,439 | 10/01/2018 | OWN/2017-18/P/91 | Expenditures | 3,200 | |||||||
23/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 500 | 10/01/2018 | OWN/2017-18/P/92 | Expenditures | 2,000 | |||||||
23/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/93 | Expenditures | 8,000 | |||||||
23/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 500 | 10/01/2018 | OWN/2017-18/P/94 | Expenditures | 4,500 | |||||||
23/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 700 | 10/01/2018 | OWN/2017-18/P/95 | Expenditures | 4,500 | |||||||
23/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/96 | Expenditures | 10,000 | |||||||
23/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,000 | 15/01/2018 | OWN/2017-18/P/97 | Expenditures | 490 | |||||||
23/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 5,539 | 22/01/2018 | OWN/2017-18/P/35 | Expenditures | 6,700 | |||||||
23/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,790 | 23/01/2018 | OWN/2017-18/P/100 | Expenditures | 4,500 | |||||||
23/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,790 | 23/01/2018 | OWN/2017-18/P/137 | Expenditures | 230 | |||||||
25/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 27,800 | 23/01/2018 | OWN/2017-18/P/36 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/98 | Expenditures | 760 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/38 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:41:00 PM. |