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.) |
09/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,427 | 22/01/2018 | OWN/2017-18/P/50 | Expenditures | 16,532 | 09/01/2018 | OWN/2017-18/C/13 | 2,800 | ||||
09/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 140 | 24/01/2018 | OWN/2017-18/P/51 | Expenditures | 390 | 09/01/2018 | OWN/2017-18/C/17 | 2,670 | ||||
09/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 288 | 24/01/2018 | OWN/2017-18/P/52 | Expenditures | 478 | 19/01/2018 | OWN/2017-18/C/14 | 8,000 | ||||
09/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 75 | 25/01/2018 | OWN/2017-18/P/53 | Expenditures | 1,800 | 24/01/2018 | OWN/2017-18/C/15 | 7,000 | ||||
09/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,600 | 31/01/2018 | OWN/2017-18/P/54 | Expenditures | 2,850 | 24/01/2018 | OWN/2017-18/C/18 | 4,500 | ||||
12/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 341,176 | Expenditures | 31/01/2018 | OWN/2017-18/C/16 | 400 | |||||||
19/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 6,776 | Expenditures | 31/01/2018 | OWN/2017-18/C/19 | 400 | |||||||
19/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 710 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 586 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 32,100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 6,148 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,105 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 872 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,312 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,554 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:36:08 AM. |