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.) |
08/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 6,300 | 03/02/2018 | OWN/2017-18/P/29 | Expenditures | 5,133 | 08/02/2018 | OWN/2017-18/C/17 | 5,100 | ||||
14/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,450 | 03/02/2018 | OWN/2017-18/P/30 | Expenditures | 1,405 | 14/02/2018 | OWN/2017-18/C/30 | 600 | ||||
14/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,958 | 03/02/2018 | OWN/2017-18/P/82 | Expenditures | 500 | 14/02/2018 | OWN/2017-18/C/39 | 1,500 | ||||
16/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 9,900 | 03/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,800 | 16/02/2018 | OWN/2017-18/C/31 | 8,700 | ||||
23/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,350 | 05/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,200 | 23/02/2018 | OWN/2017-18/C/32 | 2,200 | ||||
28/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,800 | 05/02/2018 | OWN/2017-18/P/92 | Expenditures | 1,200 | 28/02/2018 | OWN/2017-18/C/33 | 2,300 | ||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/02/2018 | OWN/2017-18/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/85 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/95 | Expenditures | 460 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/86 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/96 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:35:34 PM. |