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.) |
07/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 3,500 | 07/02/2018 | OWN/2017-18/P/128 | Expenditures | 932 | 01/02/2018 | OWN/2017-18/C/70 | 230 | ||||
08/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 3,412 | 07/02/2018 | OWN/2017-18/P/129 | Expenditures | 7,234 | 01/02/2018 | OWN/2017-18/C/71 | 13,207 | ||||
12/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 10,434 | 07/02/2018 | OWN/2017-18/P/134 | Expenditures | 7,175 | 07/02/2018 | OWN/2017-18/C/58 | 9,090 | ||||
14/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 5,800 | 07/02/2018 | OWN/2017-18/P/135 | Expenditures | 850 | 07/02/2018 | OWN/2017-18/C/65 | 6,000 | ||||
14/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,113 | 08/02/2018 | OWN/2017-18/P/136 | Expenditures | 300 | 12/02/2018 | OWN/2017-18/C/59 | 3,110 | ||||
20/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 12,054 | 14/02/2018 | OWN/2017-18/P/137 | Expenditures | 354 | 12/02/2018 | OWN/2017-18/C/66 | 3,500 | ||||
21/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,900 | 15/02/2018 | OWN/2017-18/P/138 | Expenditures | 20,000 | 12/02/2018 | OWN/2017-18/C/67 | 20,000 | ||||
21/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 8,176 | 17/02/2018 | OWN/2017-18/P/139 | Expenditures | 1,000 | 17/02/2018 | OWN/2017-18/C/60 | 1,750 | ||||
26/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,692 | 20/02/2018 | OWN/2017-18/P/130 | Expenditures | 540 | 20/02/2018 | OWN/2017-18/C/61 | 10,070 | ||||
26/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 8,929 | 20/02/2018 | OWN/2017-18/P/140 | Expenditures | 1,990 | 20/02/2018 | OWN/2017-18/C/68 | 5,270 | ||||
27/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,000 | 21/02/2018 | OWN/2017-18/P/131 | Expenditures | 19,880 | 26/02/2018 | OWN/2017-18/C/62 | 2,095 | ||||
27/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 9,524 | 21/02/2018 | OWN/2017-18/P/141 | Expenditures | 800 | 26/02/2018 | OWN/2017-18/C/63 | 7,370 | ||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/142 | Expenditures | 1,200 | 26/02/2018 | OWN/2017-18/C/64 | 4,597 | |||||||
Direct Receipts | Expenditures | 26/02/2018 | OWN/2017-18/C/69 | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:55:28 PM. |