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/208 | Direct Receipts | 13,500 | 02/01/2018 | OWN/2017-18/P/235 | Expenditures | 13,500 | 02/01/2018 | OWN/2017-18/C/94 | 20,000 | ||||
05/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,684 | 02/01/2018 | OWN/2017-18/P/236 | Expenditures | 7,000 | 02/01/2018 | OWN/2017-18/C/95 | 13,500 | ||||
05/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 30 | 02/01/2018 | OWN/2017-18/P/237 | Expenditures | 5,000 | 02/01/2018 | OWN/2017-18/C/96 | 7,000 | ||||
05/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 564 | 02/01/2018 | OWN/2017-18/P/238 | Expenditures | 1,500 | 03/01/2018 | OWN/2017-18/C/63 | 6,200 | ||||
05/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 668 | 03/01/2018 | OWN/2017-18/P/120 | Expenditures | 6,200 | 09/01/2018 | OWN/2017-18/C/43 | 30,000 | ||||
05/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | 05/01/2018 | OWN/2017-18/P/121 | Expenditures | 650 | 09/01/2018 | OWN/2017-18/C/59 | 3,000 | ||||
05/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 500 | 05/01/2018 | OWN/2017-18/P/169 | Expenditures | 990 | 12/01/2018 | OWN/2017-18/C/44 | 6,000 | ||||
05/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 300 | 05/01/2018 | OWN/2017-18/P/170 | Expenditures | 360 | 16/01/2018 | OWN/2017-18/C/45 | 21,000 | ||||
09/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 30,000 | 05/01/2018 | OWN/2017-18/P/171 | Expenditures | 600 | |||||||
12/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 6,000 | 05/01/2018 | OWN/2017-18/P/172 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,500 | 08/01/2018 | OWN/2017-18/P/122 | Expenditures | 1,170 | |||||||
16/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 6,000 | 09/01/2018 | OWN/2017-18/P/173 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/174 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/125 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/176 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/177 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:23:30 PM. |