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.) |
03/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,050 | 02/01/2018 | OWN/2017-18/P/73 | Expenditures | 6,000 | |||||||
03/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 500 | 02/01/2018 | OWN/2017-18/P/74 | Expenditures | 12,000 | |||||||
03/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 450 | 02/01/2018 | OWN/2017-18/P/75 | Expenditures | 12,000 | |||||||
05/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 10,700 | 02/01/2018 | OWN/2017-18/P/76 | Expenditures | 6,000 | |||||||
06/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,993 | 03/01/2018 | OWN/2017-18/P/77 | Expenditures | 12,000 | |||||||
06/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 500 | 03/01/2018 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
06/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 500 | 03/01/2018 | OWN/2017-18/P/79 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,200 | 03/01/2018 | OWN/2017-18/P/80 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 800 | 03/01/2018 | OWN/2017-18/P/81 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 200 | 03/01/2018 | OWN/2017-18/P/82 | Expenditures | 12,000 | |||||||
24/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 400 | 06/01/2018 | OWN/2017-18/P/83 | Expenditures | 3,993 | |||||||
24/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 800 | 06/01/2018 | OWN/2017-18/P/84 | Expenditures | 177 | |||||||
24/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 300 | 09/01/2018 | OWN/2017-18/P/85 | Expenditures | 7,175 | |||||||
24/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 350 | 16/01/2018 | OWN/2017-18/P/86 | Expenditures | 6,000 | |||||||
24/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 350 | 16/01/2018 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
24/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 300 | 16/01/2018 | OWN/2017-18/P/88 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/90 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/96 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2018 | DRDA/2017-18/P/5 | Expenditures | 313,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:41:38 PM. |