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/93 | Direct Receipts | 25,000 | 01/02/2018 | OWN/2017-18/P/83 | Expenditures | 26,155 | 01/02/2018 | OWN/2017-18/C/41 | 25,000 | ||||
05/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,500 | 01/02/2018 | OWN/2017-18/P/97 | Expenditures | 31,200 | 01/02/2018 | OWN/2017-18/C/96 | 20,638 | ||||
07/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 180,929.5 | 03/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,200 | 01/02/2018 | OWN/2017-18/C/97 | 35,468 | ||||
08/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 23,230 | 03/02/2018 | OWN/2017-18/P/98 | Expenditures | 19,975 | 01/02/2018 | OWN/2017-18/C/98 | 106,916 | ||||
12/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 9,983 | 05/02/2018 | OWN/2017-18/P/85 | Expenditures | 6,950 | 01/02/2018 | OWN/2017-18/C/99 | 12,685 | ||||
12/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 12,125 | 08/02/2018 | OWN/2017-18/P/99 | Expenditures | 3,544 | 12/02/2018 | OWN/2017-18/C/105 | 9,175 | ||||
27/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,800 | 12/02/2018 | OWN/2017-18/P/100 | Expenditures | 44,400 | 12/02/2018 | OWN/2017-18/C/117 | 15,138 | ||||
28/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 6,711 | 12/02/2018 | OWN/2017-18/P/86 | Expenditures | 5,000 | 27/02/2018 | OWN/2017-18/C/106 | 2,375 | ||||
28/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 8,875 | 16/02/2018 | OWN/2017-18/P/101 | Expenditures | 21,257 | 28/02/2018 | OWN/2017-18/C/107 | 5,000 | ||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/87 | Expenditures | 947 | 28/02/2018 | OWN/2017-18/C/108 | 4,350 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/102 | Expenditures | 22,300 | 28/02/2018 | OWN/2017-18/C/116 | 6,748 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/103 | Expenditures | 7,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:12:32 AM. |