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.) |
01/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 22,265 | 04/01/2018 | OWN/2017-18/P/109 | Expenditures | 16,455 | |||||||
05/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 36,480 | 05/01/2018 | OWN/2017-18/P/110 | Expenditures | 12,603 | |||||||
09/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 62,823 | 10/01/2018 | OWN/2017-18/P/111 | Expenditures | 15,818 | |||||||
09/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,200 | 16/01/2018 | OWN/2017-18/P/112 | Expenditures | 235,353 | |||||||
12/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 22,637 | 18/01/2018 | OWN/2017-18/P/113 | Expenditures | 7,543 | |||||||
15/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 61,788 | 23/01/2018 | OWN/2017-18/P/114 | Expenditures | 53,529 | |||||||
15/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 13,380 | 24/01/2018 | OWN/2017-18/P/115 | Expenditures | 21,429 | |||||||
16/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 3,600 | 31/01/2018 | OWN/2017-18/P/116 | Expenditures | 144,684 | |||||||
17/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 18,112 | 31/01/2018 | OWN/2017-18/P/120 | Expenditures | 3,658 | |||||||
18/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 16,709 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 9,480 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 29,629 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 37,914 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 44,228 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 56,455 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 2,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:54 AM. |