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.) |
05/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,278 | 09/01/2018 | OWN/2017-18/P/48 | Expenditures | 10,370 | 05/01/2018 | OWN/2017-18/C/16 | 2,928 | ||||
05/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 325 | 18/01/2018 | OWN/2017-18/P/49 | Expenditures | 10,000 | 23/01/2018 | OWN/2017-18/C/19 | 12,000 | ||||
05/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 325 | 18/01/2018 | OWN/2017-18/P/50 | Expenditures | 42,010 | 30/01/2018 | OWN/2017-18/C/20 | 4,000 | ||||
05/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,928 | 30/01/2018 | OWN/2017-18/P/51 | Expenditures | 8,520 | 31/01/2018 | OWN/2017-18/C/21 | 2,128 | ||||
08/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 24,075 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 590 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,398 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,815 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 350 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 350 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,870 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,769 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:51:44 AM. |