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/214 | Direct Receipts | 660 | 09/02/2018 | OWN/2017-18/P/47 | Expenditures | 27,740 | 03/02/2018 | OWN/2017-18/C/89 | 2,000 | ||||
03/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 5,200 | 09/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,700 | 05/02/2018 | OWN/2017-18/C/90 | 1,850 | ||||
03/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,202 | 22/02/2018 | OWN/2017-18/P/51 | Expenditures | 833 | 05/02/2018 | OWN/2017-18/C/95 | 5,200 | ||||
06/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 800 | 22/02/2018 | OWN/2017-18/P/52 | Expenditures | 700 | 14/02/2018 | OWN/2017-18/C/104 | 5,500 | ||||
06/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 420 | 27/02/2018 | OWN/2017-18/P/49 | Expenditures | 10,268 | 15/02/2018 | OWN/2017-18/C/92 | 900 | ||||
06/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 70 | 27/02/2018 | OWN/2017-18/P/53 | Expenditures | 9,350 | 15/02/2018 | OWN/2017-18/C/96 | 1,600 | ||||
06/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 100 | Expenditures | 23/02/2018 | OWN/2017-18/C/105 | 3,433 | |||||||
12/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,600 | Expenditures | 23/02/2018 | OWN/2017-18/C/97 | 3,200 | |||||||
12/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 874 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 540 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 759 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,128 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 2,305 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:09 PM. |