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/79 | Direct Receipts | 400 | 06/02/2018 | OWN/2017-18/P/148 | Expenditures | 600 | |||||||
07/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,101 | 06/02/2018 | OWN/2017-18/P/149 | Expenditures | 1,200 | |||||||
07/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 200 | 06/02/2018 | OWN/2017-18/P/150 | Expenditures | 2,700 | |||||||
07/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 200 | 06/02/2018 | OWN/2017-18/P/151 | Expenditures | 2,000 | |||||||
09/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,068 | 06/02/2018 | OWN/2017-18/P/152 | Expenditures | 2,000 | |||||||
09/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 193,834 | 07/02/2018 | OWN/2017-18/P/153 | Expenditures | 300 | |||||||
24/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,600 | 07/02/2018 | OWN/2017-18/P/154 | Expenditures | 600 | |||||||
26/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 11,605 | 08/02/2018 | OWN/2017-18/P/155 | Expenditures | 2,000 | |||||||
26/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,450 | 08/02/2018 | OWN/2017-18/P/156 | Expenditures | 2,000 | |||||||
26/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,450 | 12/02/2018 | OWN/2017-18/P/157 | Expenditures | 162,327 | |||||||
28/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,342 | 12/02/2018 | OWN/2017-18/P/158 | Expenditures | 31,500 | |||||||
28/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 200 | 22/02/2018 | OWN/2017-18/P/139 | Expenditures | 140 | |||||||
28/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 200 | 22/02/2018 | OWN/2017-18/P/140 | Expenditures | 600 | |||||||
28/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 950 | 26/02/2018 | OWN/2017-18/P/159 | Expenditures | 600 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/160 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:56 AM. |