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.) |
05/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 4,320 | 05/02/2018 | OWN/2017-18/P/114 | Expenditures | 7,634 | 03/02/2018 | OWN/2017-18/C/86 | 9,360 | ||||
05/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,633 | 05/02/2018 | OWN/2017-18/P/115 | Expenditures | 932 | 03/02/2018 | OWN/2017-18/C/87 | 6,714 | ||||
07/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 2,160 | 05/02/2018 | OWN/2017-18/P/116 | Expenditures | 5,000 | 09/02/2018 | OWN/2017-18/C/88 | 1,633 | ||||
12/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,440 | 05/02/2018 | OWN/2017-18/P/117 | Expenditures | 2,000 | 09/02/2018 | OWN/2017-18/C/89 | 6,480 | ||||
12/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 822 | 05/02/2018 | OWN/2017-18/P/118 | Expenditures | 2,000 | 14/02/2018 | OWN/2017-18/C/92 | 25,000 | ||||
12/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 25,000 | 08/02/2018 | OWN/2017-18/P/119 | Expenditures | 8,275 | 17/02/2018 | OWN/2017-18/C/90 | 6,335 | ||||
14/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 4,895 | 08/02/2018 | OWN/2017-18/P/120 | Expenditures | 1,050 | 17/02/2018 | OWN/2017-18/C/93 | 2,580 | ||||
14/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 998 | 08/02/2018 | OWN/2017-18/P/121 | Expenditures | 7,175 | 23/02/2018 | OWN/2017-18/C/91 | 3,600 | ||||
16/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 760 | 08/02/2018 | OWN/2017-18/P/122 | Expenditures | 850 | 23/02/2018 | OWN/2017-18/C/94 | 2,941 | ||||
20/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 3,600 | 16/02/2018 | OWN/2017-18/P/123 | Expenditures | 1,220 | |||||||
20/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 2,651 | 16/02/2018 | OWN/2017-18/P/124 | Expenditures | 2,410 | |||||||
23/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 290 | 16/02/2018 | OWN/2017-18/P/125 | Expenditures | 2,050 | |||||||
26/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 3,018 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 5,040 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:29:49 AM. |