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.) |
02/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 4,691 | 02/01/2018 | OWN/2017-18/P/82 | Expenditures | 391 | 02/01/2018 | OWN/2017-18/C/46 | 4,350 | ||||
02/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 13,060 | 02/01/2018 | OWN/2017-18/P/83 | Expenditures | 9,400 | 02/01/2018 | OWN/2017-18/C/53 | 10,950 | ||||
08/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 3,839 | 02/01/2018 | OWN/2017-18/P/94 | Expenditures | 2,000 | 08/01/2018 | OWN/2017-18/C/47 | 3,900 | ||||
08/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 10,131 | 10/01/2018 | OWN/2017-18/P/95 | Expenditures | 8,400 | 08/01/2018 | OWN/2017-18/C/54 | 10,100 | ||||
12/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 216 | 10/01/2018 | OWN/2017-18/P/96 | Expenditures | 1,800 | 15/01/2018 | OWN/2017-18/C/48 | 3,650 | ||||
15/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 6,300 | 10/01/2018 | OWN/2017-18/P/97 | Expenditures | 4,300 | 15/01/2018 | OWN/2017-18/C/55 | 5,300 | ||||
15/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,620 | 10/01/2018 | OWN/2017-18/P/98 | Expenditures | 3,700 | 29/01/2018 | OWN/2017-18/C/49 | 850 | ||||
19/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 150,000 | 12/01/2018 | OWN/2017-18/P/84 | Expenditures | 200 | 29/01/2018 | OWN/2017-18/C/56 | 4,000 | ||||
19/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 16 | 15/01/2018 | OWN/2017-18/P/85 | Expenditures | 50 | 31/01/2018 | OWN/2017-18/C/50 | 3,200 | ||||
29/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 6,000 | 15/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,000 | |||||||
29/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,240 | 19/01/2018 | BRGF/2017-18/P/2 | Expenditures | 150,000 | |||||||
29/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 3,590 | 19/01/2018 | OWN/2017-18/P/100 | Expenditures | 200 | |||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/86 | Expenditures | 116 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/87 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/88 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/89 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/102 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:03 AM. |