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.) |
12/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 190 | 12/01/2018 | OWN/2017-18/P/46 | Expenditures | 600 | |||||||
12/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 600 | 12/01/2018 | OWN/2017-18/P/61 | Expenditures | 2,655 | |||||||
12/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 450 | 15/01/2018 | OWN/2017-18/P/49 | Expenditures | 10,000 | |||||||
12/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/62 | Expenditures | 4,380 | |||||||
12/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 520 | 18/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,300 | |||||||
12/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 200 | 19/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,416 | |||||||
12/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 5,870 | 19/01/2018 | OWN/2017-18/P/48 | Expenditures | 6,000 | |||||||
15/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 10,000 | 25/01/2018 | OWN/2017-18/P/50 | Expenditures | 440 | |||||||
19/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,477 | 25/01/2018 | OWN/2017-18/P/51 | Expenditures | 500 | |||||||
25/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 704 | 25/01/2018 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
25/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,000 | 26/01/2018 | OWN/2017-18/P/53 | Expenditures | 900 | |||||||
25/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,300 | 26/01/2018 | OWN/2017-18/P/64 | Expenditures | 1,300 | |||||||
26/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 847 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 950 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,998 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:54:02 PM. |