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/160 | Direct Receipts | 3,000 | 01/02/2018 | OWN/2017-18/P/105 | Expenditures | 1,035 | 01/02/2018 | OWN/2017-18/C/80 | 3,600 | ||||
05/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 500 | 06/02/2018 | OWN/2017-18/P/88 | Expenditures | 17,516 | 06/02/2018 | OWN/2017-18/C/70 | 12,042 | ||||
05/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 900 | 08/02/2018 | OWN/2017-18/P/100 | Expenditures | 2,200 | 06/02/2018 | OWN/2017-18/C/81 | 500 | ||||
06/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 11,242 | 08/02/2018 | OWN/2017-18/P/101 | Expenditures | 1,970 | 06/02/2018 | OWN/2017-18/C/82 | 900 | ||||
06/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 800 | 16/02/2018 | OWN/2017-18/P/89 | Expenditures | 239 | 08/02/2018 | OWN/2017-18/C/71 | 3,167 | ||||
08/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,253 | 20/02/2018 | OWN/2017-18/P/107 | Expenditures | 1,650 | 20/02/2018 | OWN/2017-18/C/92 | 18,268 | ||||
08/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 235 | 20/02/2018 | OWN/2017-18/P/90 | Expenditures | 5,460 | 21/02/2018 | OWN/2017-18/C/83 | 10,660 | ||||
13/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,650 | 27/02/2018 | OWN/2017-18/P/91 | Expenditures | 800 | 21/02/2018 | OWN/2017-18/C/84 | 690 | ||||
16/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 18,271 | 27/02/2018 | OWN/2017-18/P/92 | Expenditures | 640 | 27/02/2018 | OWN/2017-18/C/73 | 20,766 | ||||
16/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 19,498 | 27/02/2018 | OWN/2017-18/P/93 | Expenditures | 91,800 | 27/02/2018 | OWN/2017-18/C/85 | 2,900 | ||||
16/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 118 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 690 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 5,460 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 5,205 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 15,103 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 6,428 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 21,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:51:55 AM. |