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/364 | Direct Receipts | 17,275 | 15/01/2018 | OWN/2017-18/P/255 | Expenditures | 3 | 17/01/2018 | OWN/2017-18/C/123 | 303,836 | ||||
02/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 61,623 | 17/01/2018 | OWN/2017-18/P/254 | Expenditures | 104,553 | 31/01/2018 | OWN/2017-18/C/122 | 627,813 | ||||
04/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 18,500 | 17/01/2018 | OWN/2017-18/P/257 | Expenditures | 391,955 | |||||||
04/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 25,990 | 17/01/2018 | OWN/2017-18/P/258 | Expenditures | 186,966 | |||||||
06/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 34,225 | 17/01/2018 | OWN/2017-18/P/259 | Expenditures | 100,824 | |||||||
06/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 51,068 | 17/01/2018 | OWN/2017-18/P/260 | Expenditures | 27,610 | |||||||
09/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 21,025 | 23/01/2018 | OWN/2017-18/P/253 | Expenditures | 1 | |||||||
09/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 62,412 | 30/01/2018 | OWN/2017-18/P/256 | Expenditures | 5 | |||||||
11/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 12,650 | 31/01/2018 | OWN/2017-18/P/261 | Expenditures | 239,864 | |||||||
11/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 60,636 | 31/01/2018 | OWN/2017-18/P/262 | Expenditures | 1 | |||||||
15/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 40,517 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 52,930 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 65,955 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 24,650 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 31,857 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 13,800 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 49,991 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 14,226 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 13,400 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 119,306 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 14,200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 92,413 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 63,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:27:13 AM. |