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/60 | Direct Receipts | 1,500 | 08/01/2018 | OWN/2017-18/P/52 | Expenditures | 5,000 | 02/01/2018 | OWN/2017-18/C/72 | 6,250 | ||||
03/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 6,580 | 08/01/2018 | OWN/2017-18/P/53 | Expenditures | 20,000 | 03/01/2018 | OWN/2017-18/C/52 | 350 | ||||
08/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 440 | 08/01/2018 | OWN/2017-18/P/76 | Expenditures | 5,133 | 03/01/2018 | OWN/2017-18/C/73 | 6,000 | ||||
11/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 8,600 | 15/01/2018 | OWN/2017-18/P/54 | Expenditures | 40,000 | 11/01/2018 | OWN/2017-18/C/53 | 170 | ||||
18/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 20,145 | 22/01/2018 | OWN/2017-18/P/55 | Expenditures | 10,000 | 11/01/2018 | OWN/2017-18/C/74 | 3,580 | ||||
22/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 100 | 22/01/2018 | OWN/2017-18/P/56 | Expenditures | 2,000 | 16/01/2018 | OWN/2017-18/C/54 | 770 | ||||
23/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 9,375 | 22/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,000 | 18/01/2018 | OWN/2017-18/C/55 | 2,400 | ||||
25/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 6,000 | 22/01/2018 | OWN/2017-18/P/58 | Expenditures | 10,000 | 18/01/2018 | OWN/2017-18/C/75 | 3,350 | ||||
29/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 27,295 | 23/01/2018 | OWN/2017-18/P/77 | Expenditures | 40,500 | 19/01/2018 | OWN/2017-18/C/56 | 17,000 | ||||
31/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 12,750 | 29/01/2018 | OWN/2017-18/P/59 | Expenditures | 2,250 | 19/01/2018 | OWN/2017-18/C/76 | 1,500 | ||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/78 | Expenditures | 2,700 | 23/01/2018 | OWN/2017-18/C/77 | 10,000 | |||||||
Direct Receipts | Expenditures | 25/01/2018 | OWN/2017-18/C/78 | 4,875 | ||||||||||
Direct Receipts | Expenditures | 29/01/2018 | OWN/2017-18/C/57 | 19,500 | ||||||||||
Direct Receipts | Expenditures | 31/01/2018 | OWN/2017-18/C/79 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:17:40 PM. |