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.) |
04/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 12,900 | 04/01/2018 | OWN/2017-18/P/65 | Expenditures | 200 | 04/01/2018 | OWN/2017-18/C/22 | 10,000 | ||||
04/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 10,976 | 04/01/2018 | OWN/2017-18/P/66 | Expenditures | 1,190 | 12/01/2018 | OWN/2017-18/C/23 | 7,000 | ||||
12/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 5,400 | 04/01/2018 | OWN/2017-18/P/74 | Expenditures | 600 | 12/01/2018 | OWN/2017-18/C/27 | 3,050 | ||||
12/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 413 | 12/01/2018 | OWN/2017-18/P/67 | Expenditures | 50,000 | 15/01/2018 | OWN/2017-18/C/24 | 5,000 | ||||
12/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 30 | 15/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,550 | 15/01/2018 | OWN/2017-18/C/32 | 5,500 | ||||
15/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 6,300 | 19/01/2018 | OWN/2017-18/P/75 | Expenditures | 7,000 | 29/01/2018 | OWN/2017-18/C/29 | 8,000 | ||||
15/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 6,297 | 19/01/2018 | OWN/2017-18/P/76 | Expenditures | 7,000 | |||||||
16/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 32,100 | 19/01/2018 | OWN/2017-18/P/77 | Expenditures | 6,600 | |||||||
17/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 5,300 | 24/01/2018 | OWN/2017-18/P/88 | Expenditures | 6,550 | |||||||
17/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 5,300 | 24/01/2018 | OWN/2017-18/P/89 | Expenditures | 170 | |||||||
17/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 8,972 | 27/01/2018 | OWN/2017-18/P/81 | Expenditures | 45,000 | |||||||
19/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,508 | 29/01/2018 | OWN/2017-18/P/90 | Expenditures | 19,650 | |||||||
19/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 12,500 | 29/01/2018 | OWN/2017-18/P/91 | Expenditures | 2,750 | |||||||
19/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 75 | 30/01/2018 | OWN/2017-18/P/92 | Expenditures | 5,000 | |||||||
19/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 500 | 31/01/2018 | OWN/2017-18/P/78 | Expenditures | 6,550 | |||||||
19/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 30 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 124 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,069 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 155 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 155 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 337 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:50:26 AM. |