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/29 | Direct Receipts | 23,118 | 01/01/2018 | OWN/2017-18/P/36 | Expenditures | 3,250 | |||||||
01/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 440 | 01/01/2018 | OWN/2017-18/P/37 | Expenditures | 450 | |||||||
01/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 440 | 01/01/2018 | OWN/2017-18/P/38 | Expenditures | 3,300 | |||||||
04/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 16,699 | 01/01/2018 | OWN/2017-18/P/39 | Expenditures | 47 | |||||||
04/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 70 | 06/01/2018 | OWN/2017-18/P/41 | Expenditures | 18 | |||||||
04/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 70 | 08/01/2018 | OWN/2017-18/P/80 | Expenditures | 28,000 | |||||||
04/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,200 | 08/01/2018 | OWN/2017-18/P/82 | Expenditures | 39.15 | |||||||
06/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 29,551 | 14/01/2018 | OWN/2017-18/P/42 | Expenditures | 118 | |||||||
29/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 10,101 | 29/01/2018 | OWN/2017-18/P/43 | Expenditures | 2,500 | |||||||
29/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 155 | 29/01/2018 | OWN/2017-18/P/44 | Expenditures | 830 | |||||||
29/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 155 | 29/01/2018 | OWN/2017-18/P/45 | Expenditures | 230 | |||||||
29/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,200 | 29/01/2018 | OWN/2017-18/P/58 | Expenditures | 65 | |||||||
29/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:21:21 AM. |