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.) |
01/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 136 | 01/02/2018 | OWN/2017-18/P/261 | Expenditures | 3,150 | |||||||
03/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 51,000 | 05/02/2018 | OWN/2017-18/P/262 | Expenditures | 16,800 | |||||||
03/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 5,075 | 05/02/2018 | OWN/2017-18/P/263 | Expenditures | 18,900 | |||||||
03/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 1,780 | 05/02/2018 | OWN/2017-18/P/264 | Expenditures | 15,300 | |||||||
09/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/265 | Expenditures | 600 | |||||||
09/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 500 | 09/02/2018 | OWN/2017-18/P/319 | Expenditures | 354 | |||||||
14/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 100 | 14/02/2018 | OWN/2017-18/P/266 | Expenditures | 200 | |||||||
14/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 100 | 14/02/2018 | OWN/2017-18/P/267 | Expenditures | 100 | |||||||
14/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 100 | 21/02/2018 | OWN/2017-18/P/268 | Expenditures | 100 | |||||||
21/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 100 | 21/02/2018 | OWN/2017-18/P/269 | Expenditures | 140 | |||||||
21/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 500 | 21/02/2018 | OWN/2017-18/P/270 | Expenditures | 1,780 | |||||||
26/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 960 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:39:56 AM. |