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/134 | Direct Receipts | 229 | 01/01/2018 | OWN/2017-18/P/109 | Expenditures | 1,400 | 11/01/2018 | OWN/2017-18/C/16 | 1,125 | ||||
01/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/138 | Expenditures | 1,500 | 11/01/2018 | OWN/2017-18/C/32 | 1,575 | ||||
01/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 600 | 05/01/2018 | OWN/2017-18/P/139 | Expenditures | 1,750 | |||||||
01/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 75 | 11/01/2018 | OWN/2017-18/P/140 | Expenditures | 7,000 | |||||||
01/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 600 | 11/01/2018 | OWN/2017-18/P/141 | Expenditures | 4,500 | |||||||
05/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 354 | 16/01/2018 | OWN/2017-18/P/110 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 617 | 16/01/2018 | OWN/2017-18/P/111 | Expenditures | 300 | |||||||
05/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,200 | 17/01/2018 | OWN/2017-18/P/112 | Expenditures | 6,000 | |||||||
05/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,025 | 22/01/2018 | OWN/2017-18/P/113 | Expenditures | 700 | |||||||
09/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 603 | 22/01/2018 | OWN/2017-18/P/142 | Expenditures | 1,300 | |||||||
09/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 92 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 330 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 348 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 231 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:59:17 AM. |