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/160 | Direct Receipts | 5,834 | 03/01/2018 | OWN/2017-18/P/160 | Expenditures | 5,509 | |||||||
01/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 6,520 | 05/01/2018 | OWN/2017-18/P/161 | Expenditures | 12,000 | |||||||
04/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 420,000 | 05/01/2018 | OWN/2017-18/P/162 | Expenditures | 28,708 | |||||||
05/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 21,331 | 05/01/2018 | OWN/2017-18/P/163 | Expenditures | 11,430 | |||||||
05/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 7,840 | 05/01/2018 | OWN/2017-18/P/268 | Expenditures | 6,900 | |||||||
10/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 6,689 | 05/01/2018 | OWN/2017-18/P/269 | Expenditures | 5,700 | |||||||
17/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 10,633 | 05/01/2018 | OWN/2017-18/P/270 | Expenditures | 50,000 | |||||||
17/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,380 | 05/01/2018 | OWN/2017-18/P/271 | Expenditures | 4,500 | |||||||
25/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 3,199 | 05/01/2018 | OWN/2017-18/P/272 | Expenditures | 3,600 | |||||||
31/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 2,959 | 06/01/2018 | OWN/2017-18/P/164 | Expenditures | 4,901 | |||||||
31/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 4,240 | 12/01/2018 | OWN/2017-18/P/165 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/166 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/168 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/273 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/274 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/169 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/171 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/172 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/173 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/174 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/177 | Expenditures | 4,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:36:30 AM. |