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.) |
10/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 877 | 10/01/2018 | OWN/2017-18/P/96 | Expenditures | 1,150 | 29/01/2018 | OWN/2017-18/C/18 | 1,400 | ||||
10/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 65 | 10/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,000 | 29/01/2018 | OWN/2017-18/C/26 | 1,000 | ||||
10/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 65 | 13/01/2018 | OWN/2017-18/P/98 | Expenditures | 1,450 | 30/01/2018 | OWN/2017-18/C/19 | 1,000 | ||||
10/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,000 | 13/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,200 | 30/01/2018 | OWN/2017-18/C/27 | 1,000 | ||||
10/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 100 | 29/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,160 | |||||||
10/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,341 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 70 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 70 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,234 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 95 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 95 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 484 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:46:35 PM. |