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/73 | Direct Receipts | 11,880 | 02/01/2018 | OWN/2017-18/P/115 | Expenditures | 1,800 | 01/01/2018 | OWN/2017-18/C/49 | 2,560 | ||||
02/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,965 | 02/01/2018 | OWN/2017-18/P/116 | Expenditures | 1,200 | 01/01/2018 | OWN/2017-18/C/50 | 9,300 | ||||
06/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,700 | 08/01/2018 | OWN/2017-18/P/117 | Expenditures | 2,350 | 06/01/2018 | OWN/2017-18/C/51 | 4,200 | ||||
06/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 250 | 08/01/2018 | OWN/2017-18/P/118 | Expenditures | 3,400 | 06/01/2018 | OWN/2017-18/C/52 | 650 | ||||
08/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 5,701 | 09/01/2018 | OWN/2017-18/P/119 | Expenditures | 2,400 | 11/01/2018 | OWN/2017-18/C/53 | 4,800 | ||||
09/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 2,400 | 11/01/2018 | OWN/2017-18/P/120 | Expenditures | 4,400 | 11/01/2018 | OWN/2017-18/C/54 | 3,900 | ||||
11/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 13,160 | 12/01/2018 | OWN/2017-18/P/121 | Expenditures | 2,400 | 16/01/2018 | OWN/2017-18/C/55 | 5,500 | ||||
11/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 13,160 | 12/01/2018 | OWN/2017-18/P/122 | Expenditures | 3,000 | 16/01/2018 | OWN/2017-18/C/56 | 2,000 | ||||
15/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 7,995 | 12/01/2018 | OWN/2017-18/P/123 | Expenditures | 9,000 | 19/01/2018 | OWN/2017-18/C/57 | 4,300 | ||||
18/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/124 | Expenditures | 23,400 | 19/01/2018 | OWN/2017-18/C/58 | 4,240 | ||||
19/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 8,605 | 15/01/2018 | OWN/2017-18/P/125 | Expenditures | 600 | |||||||
20/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/126 | Expenditures | 200 | |||||||
22/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 9,455 | 20/01/2018 | OWN/2017-18/P/127 | Expenditures | 500 | |||||||
29/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 11,640 | 22/01/2018 | OWN/2017-18/P/128 | Expenditures | 9,400 | |||||||
29/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | 29/01/2018 | OWN/2017-18/P/129 | Expenditures | 7,015 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/130 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:13 AM. |