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.) |
10/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 41,250 | 10/01/2018 | OWN/2017-18/P/97 | Expenditures | 15,070 | 09/01/2018 | OWN/2017-18/C/11 | 4,459 | ||||
11/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 7,101 | 11/01/2018 | OWN/2017-18/P/75 | Expenditures | 7,200 | 15/01/2018 | OWN/2017-18/C/3 | 7,071 | ||||
16/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,440 | 15/01/2018 | OWN/2017-18/P/98 | Expenditures | 16,000 | 16/01/2018 | OWN/2017-18/C/1 | 3,476 | ||||
17/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 10,560 | 16/01/2018 | OWN/2017-18/P/76 | Expenditures | 3,000 | 17/01/2018 | OWN/2017-18/C/12 | 10,000 | ||||
18/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 7,676 | 17/01/2018 | OWN/2017-18/P/77 | Expenditures | 300 | 17/01/2018 | OWN/2017-18/C/2 | 10,000 | ||||
19/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 8,153 | 17/01/2018 | OWN/2017-18/P/99 | Expenditures | 4,500 | 29/01/2018 | OWN/2017-18/C/4 | 20,000 | ||||
22/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 15,150 | 18/01/2018 | OWN/2017-18/P/78 | Expenditures | 8,000 | 30/01/2018 | OWN/2017-18/C/5 | 10,000 | ||||
25/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 6,300 | 19/01/2018 | OWN/2017-18/P/79 | Expenditures | 19,670 | |||||||
27/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 7,050 | 22/01/2018 | OWN/2017-18/P/100 | Expenditures | 15,100 | |||||||
29/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 21,366 | 25/01/2018 | OWN/2017-18/P/101 | Expenditures | 6,500 | |||||||
30/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 11,236 | 27/01/2018 | OWN/2017-18/P/102 | Expenditures | 6,500 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/80 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:12 AM. |