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.) |
02/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 13,214 | 12/01/2018 | OWN/2017-18/P/74 | Expenditures | 50 | 03/01/2018 | OWN/2017-18/C/41 | 5,000 | ||||
02/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 640 | 15/01/2018 | OWN/2017-18/P/75 | Expenditures | 18,535 | 06/01/2018 | OWN/2017-18/C/42 | 13,250 | ||||
02/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,800 | 15/01/2018 | OWN/2017-18/P/76 | Expenditures | 7,000 | 12/01/2018 | OWN/2017-18/C/43 | 11,500 | ||||
02/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,500 | 15/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,500 | 15/01/2018 | OWN/2017-18/C/44 | 9,400 | ||||
02/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | 15/01/2018 | OWN/2017-18/P/78 | Expenditures | 14,050 | 16/01/2018 | OWN/2017-18/C/45 | 4,670 | ||||
02/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,100 | 17/01/2018 | OWN/2017-18/P/79 | Expenditures | 15,848 | 18/01/2018 | OWN/2017-18/C/46 | 7,260 | ||||
06/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,806 | 18/01/2018 | OWN/2017-18/P/80 | Expenditures | 180 | 23/01/2018 | OWN/2017-18/C/47 | 2,500 | ||||
12/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 7,264 | Expenditures | 24/01/2018 | OWN/2017-18/C/48 | 14,300 | |||||||
16/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 30,329 | Expenditures | 30/01/2018 | OWN/2017-18/C/49 | 3,577 | |||||||
23/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,500 | Expenditures | 31/01/2018 | OWN/2017-18/C/50 | 2,385 | |||||||
31/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 40,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:55:56 AM. |