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.) |
05/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 3,019 | 05/01/2018 | OWN/2017-18/P/109 | Expenditures | 500 | 08/01/2018 | OWN/2017-18/C/28 | 1,168 | ||||
05/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,650 | 05/01/2018 | OWN/2017-18/P/110 | Expenditures | 163 | 08/01/2018 | OWN/2017-18/C/29 | 1,500 | ||||
05/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 300 | 05/01/2018 | OWN/2017-18/P/111 | Expenditures | 1,600 | 08/01/2018 | OWN/2017-18/C/48 | 5,000 | ||||
08/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,168 | 08/01/2018 | OWN/2017-18/P/112 | Expenditures | 2,600 | 08/01/2018 | OWN/2017-18/C/49 | 4,000 | ||||
08/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,500 | 08/01/2018 | OWN/2017-18/P/113 | Expenditures | 6,200 | 22/01/2018 | OWN/2017-18/C/30 | 4,948 | ||||
17/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,338 | 08/01/2018 | OWN/2017-18/P/114 | Expenditures | 3,800 | 22/01/2018 | OWN/2017-18/C/31 | 5,050 | ||||
17/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,750 | 17/01/2018 | OWN/2017-18/P/115 | Expenditures | 390 | 23/01/2018 | OWN/2017-18/C/32 | 3,864 | ||||
17/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,000 | 17/01/2018 | OWN/2017-18/P/116 | Expenditures | 920 | 23/01/2018 | OWN/2017-18/C/33 | 750 | ||||
22/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 4,254 | 17/01/2018 | OWN/2017-18/P/117 | Expenditures | 300 | 24/01/2018 | OWN/2017-18/C/34 | 2,240 | ||||
22/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 4,000 | 17/01/2018 | OWN/2017-18/P/118 | Expenditures | 250 | 24/01/2018 | OWN/2017-18/C/35 | 2,550 | ||||
23/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 5,394 | 22/01/2018 | OWN/2017-18/P/119 | Expenditures | 254 | 25/01/2018 | OWN/2017-18/C/36 | 2,800 | ||||
23/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,550 | 22/01/2018 | OWN/2017-18/P/120 | Expenditures | 4,000 | |||||||
24/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 710 | 22/01/2018 | OWN/2017-18/P/121 | Expenditures | 4,000 | |||||||
24/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 750 | 23/01/2018 | OWN/2017-18/P/122 | Expenditures | 1,230 | |||||||
25/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/123 | Expenditures | 5,500 | |||||||
25/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,500 | 25/01/2018 | OWN/2017-18/P/124 | Expenditures | 500 | |||||||
31/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,151 | 25/01/2018 | OWN/2017-18/P/125 | Expenditures | 200 | |||||||
31/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,500 | 25/01/2018 | OWN/2017-18/P/126 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/129 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/130 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/131 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:48 AM. |