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.) |
01/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 60 | 03/02/2018 | OWN/2017-18/P/323 | Expenditures | 8,200 | 06/02/2018 | OWN/2017-18/C/10 | 2,800 | ||||
01/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 4,000 | 03/02/2018 | OWN/2017-18/P/324 | Expenditures | 7,500 | 06/02/2018 | OWN/2017-18/C/17 | 3,500 | ||||
03/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 60 | 03/02/2018 | OWN/2017-18/P/325 | Expenditures | 6,500 | 13/02/2018 | OWN/2017-18/C/11 | 1,000 | ||||
03/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 2,788 | 03/02/2018 | OWN/2017-18/P/326 | Expenditures | 4,000 | 14/02/2018 | OWN/2017-18/C/15 | 900 | ||||
03/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 15,000 | 03/02/2018 | OWN/2017-18/P/327 | Expenditures | 4,500 | |||||||
06/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 3,498 | 03/02/2018 | OWN/2017-18/P/358 | Expenditures | 14,000 | |||||||
06/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 2,000 | 07/02/2018 | OWN/2017-18/P/328 | Expenditures | 3,000 | |||||||
07/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 6,746 | 08/02/2018 | OWN/2017-18/P/329 | Expenditures | 1,100 | |||||||
07/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 3,500 | 08/02/2018 | OWN/2017-18/P/330 | Expenditures | 7,000 | |||||||
12/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 80 | 08/02/2018 | OWN/2017-18/P/331 | Expenditures | 10,000 | |||||||
13/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 914 | 12/02/2018 | OWN/2017-18/P/333 | Expenditures | 1,438 | |||||||
13/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,100 | 19/02/2018 | OWN/2017-18/P/359 | Expenditures | 4,000 | |||||||
13/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,000 | 20/02/2018 | OWN/2017-18/P/360 | Expenditures | 4,250 | |||||||
19/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 324 | 27/02/2018 | OWN/2017-18/P/334 | Expenditures | 1,000 | |||||||
19/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 4,000 | 27/02/2018 | OWN/2017-18/P/335 | Expenditures | 500 | |||||||
20/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 6,429 | 27/02/2018 | OWN/2017-18/P/336 | Expenditures | 5,400 | |||||||
20/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 20 | 28/02/2018 | OWN/2017-18/P/337 | Expenditures | 3,000 | |||||||
20/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 2,150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 201 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 30,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:29 PM. |