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/25 | Direct Receipts | 457 | 02/01/2018 | OWN/2017-18/P/109 | Expenditures | 30,000 | |||||||
03/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 276 | 02/01/2018 | OWN/2017-18/P/98 | Expenditures | 1,800 | |||||||
03/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 24 | 03/01/2018 | OWN/2017-18/P/127 | Expenditures | 45,100 | |||||||
03/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 513 | 04/01/2018 | OWN/2017-18/P/110 | Expenditures | 5,100 | |||||||
06/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 147 | 04/01/2018 | OWN/2017-18/P/111 | Expenditures | 6,000 | |||||||
06/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,745 | 04/01/2018 | OWN/2017-18/P/112 | Expenditures | 7,350 | |||||||
06/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 203 | 04/01/2018 | OWN/2017-18/P/113 | Expenditures | 2,650 | |||||||
09/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 813 | 22/01/2018 | OWN/2017-18/P/114 | Expenditures | 100 | |||||||
10/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,289 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 129,538 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 412,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 71,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:00:27 AM. |