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/114 | Direct Receipts | 26,499 | 01/01/2018 | OWN/2017-18/P/162 | Expenditures | 1,250 | 29/01/2018 | OWN/2017-18/C/18 | 110,000 | ||||
01/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,135 | 01/01/2018 | OWN/2017-18/P/163 | Expenditures | 8,270 | |||||||
01/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,135 | 01/01/2018 | OWN/2017-18/P/164 | Expenditures | 7,170 | |||||||
01/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,500 | 01/01/2018 | OWN/2017-18/P/165 | Expenditures | 5,000 | |||||||
16/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 25,500 | 01/01/2018 | OWN/2017-18/P/166 | Expenditures | 5,000 | |||||||
17/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 10,450 | 01/01/2018 | OWN/2017-18/P/167 | Expenditures | 4,000 | |||||||
17/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/168 | Expenditures | 580 | |||||||
17/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 75 | 19/01/2018 | OWN/2017-18/P/40 | Expenditures | 50,000 | |||||||
19/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 38,000 | 25/01/2018 | OWN/2017-18/P/171 | Expenditures | 8,270 | |||||||
19/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,500 | 25/01/2018 | OWN/2017-18/P/172 | Expenditures | 7,170 | |||||||
19/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 225 | 25/01/2018 | OWN/2017-18/P/173 | Expenditures | 5,000 | |||||||
25/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 27,981 | 25/01/2018 | OWN/2017-18/P/174 | Expenditures | 5,000 | |||||||
25/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,065 | 25/01/2018 | OWN/2017-18/P/175 | Expenditures | 4,000 | |||||||
25/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,065 | 25/01/2018 | OWN/2017-18/P/176 | Expenditures | 500 | |||||||
25/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 381 | 25/01/2018 | OWN/2017-18/P/41 | Expenditures | 7,630 | |||||||
25/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 14,250 | 25/01/2018 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
29/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 96,628 | 25/01/2018 | OWN/2017-18/P/43 | Expenditures | 3,400 | |||||||
29/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 6,240 | 29/01/2018 | OWN/2017-18/P/177 | Expenditures | 4,000 | |||||||
29/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 6,154 | 29/01/2018 | OWN/2017-18/P/178 | Expenditures | 2,050 | |||||||
29/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 6,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:14:04 AM. |