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/253 | Direct Receipts | 650 | 01/02/2018 | OWN/2017-18/P/108 | Expenditures | 10,000 | |||||||
01/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 100 | 01/02/2018 | OWN/2017-18/P/109 | Expenditures | 100 | |||||||
06/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 990 | 01/02/2018 | OWN/2017-18/P/132 | Expenditures | 5,000 | |||||||
06/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 480 | 02/02/2018 | OWN/2017-18/P/133 | Expenditures | 10,000 | |||||||
12/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 3,160 | 12/02/2018 | OWN/2017-18/P/110 | Expenditures | 60 | |||||||
12/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 60 | 16/02/2018 | OWN/2017-18/P/111 | Expenditures | 100 | |||||||
12/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 4,260 | 16/02/2018 | OWN/2017-18/P/116 | Expenditures | 2,000 | |||||||
15/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 13,350 | 21/02/2018 | OWN/2017-18/P/134 | Expenditures | 30,000 | |||||||
15/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 13,320 | 23/02/2018 | OWN/2017-18/P/137 | Expenditures | 4,270 | |||||||
16/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 4,845 | 26/02/2018 | OWN/2017-18/P/135 | Expenditures | 450 | |||||||
16/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 9,110 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 2,655 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 4,160 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 3,495 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 6,630 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,565 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 285 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:17:47 AM. |