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/85 | Direct Receipts | 22,809 | 01/01/2018 | OWN/2017-18/P/44 | Expenditures | 540 | |||||||
06/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,628 | 06/01/2018 | OWN/2017-18/P/45 | Expenditures | 3,500 | |||||||
06/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 190 | 29/01/2018 | OWN/2017-18/P/46 | Expenditures | 3,500 | |||||||
06/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 500 | 29/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,000 | |||||||
06/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 190 | 31/01/2018 | OWN/2017-18/P/48 | Expenditures | 1,125 | |||||||
16/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,500 | 31/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,370 | |||||||
16/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,492 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,149 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 160 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 160 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:06:18 AM. |