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.) |
04/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,865 | 04/01/2018 | OWN/2017-18/P/162 | Expenditures | 51,200 | |||||||
04/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 560 | 04/01/2018 | OWN/2017-18/P/163 | Expenditures | 17,200 | |||||||
06/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 200 | 04/01/2018 | OWN/2017-18/P/164 | Expenditures | 1,200 | |||||||
06/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 4,624 | 04/01/2018 | OWN/2017-18/P/187 | Expenditures | 12,400 | |||||||
06/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 9,000 | 06/01/2018 | OWN/2017-18/P/165 | Expenditures | 3,730 | |||||||
06/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 12,870 | 06/01/2018 | OWN/2017-18/P/188 | Expenditures | 1,120 | |||||||
15/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | 09/01/2018 | OWN/2017-18/P/166 | Expenditures | 90,200 | |||||||
15/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 8,900 | 09/01/2018 | OWN/2017-18/P/189 | Expenditures | 12,050 | |||||||
18/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,510 | 09/01/2018 | OWN/2017-18/P/190 | Expenditures | 6,000 | |||||||
20/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 3,000 | 09/01/2018 | OWN/2017-18/P/191 | Expenditures | 1,000 | |||||||
20/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 20 | 09/01/2018 | OWN/2017-18/P/192 | Expenditures | 15,750 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/167 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/193 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/169 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/170 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/171 | Expenditures | 570 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/172 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/173 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/195 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:38:03 PM. |