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.) |
02/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,871 | 09/02/2018 | OWN/2017-18/P/161 | Expenditures | 4,564 | 09/02/2018 | OWN/2017-18/C/49 | 5,777 | ||||
09/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 375 | 09/02/2018 | OWN/2017-18/P/162 | Expenditures | 832 | 09/02/2018 | OWN/2017-18/C/53 | 25 | ||||
19/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 17,689 | 09/02/2018 | OWN/2017-18/P/163 | Expenditures | 4,584 | 19/02/2018 | OWN/2017-18/C/56 | 16,789 | ||||
20/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,043 | 09/02/2018 | OWN/2017-18/P/168 | Expenditures | 832 | 20/02/2018 | OWN/2017-18/C/57 | 14,042 | ||||
20/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 20,000 | 09/02/2018 | OWN/2017-18/P/169 | Expenditures | 1,500 | 22/02/2018 | OWN/2017-18/C/58 | 5,547 | ||||
20/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,675 | 09/02/2018 | OWN/2017-18/P/170 | Expenditures | 6,000 | 23/02/2018 | OWN/2017-18/C/59 | 5,620 | ||||
22/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 5,547 | 09/02/2018 | OWN/2017-18/P/171 | Expenditures | 700 | |||||||
23/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 6,420 | 19/02/2018 | OWN/2017-18/P/172 | Expenditures | 100 | |||||||
23/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,775 | 19/02/2018 | OWN/2017-18/P/173 | Expenditures | 300 | |||||||
27/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,928 | 19/02/2018 | OWN/2017-18/P/174 | Expenditures | 600 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/175 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/176 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/177 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/180 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/178 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:53:04 AM. |