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/163 | Direct Receipts | 7,583 | 03/02/2018 | OWN/2017-18/P/111 | Expenditures | 8,832 | |||||||
02/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 12,219 | 05/02/2018 | OWN/2017-18/P/99 | Expenditures | 11,650 | |||||||
02/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 5,000 | 08/02/2018 | OWN/2017-18/P/100 | Expenditures | 1,388 | |||||||
02/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 35,678 | 15/02/2018 | OWN/2017-18/P/101 | Expenditures | 70 | |||||||
03/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 500 | 17/02/2018 | OWN/2017-18/P/102 | Expenditures | 3,060 | |||||||
03/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 466 | 23/02/2018 | OWN/2017-18/P/103 | Expenditures | 500 | |||||||
05/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 3,301 | 28/02/2018 | OWN/2017-18/P/104 | Expenditures | 13,688 | |||||||
06/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,185 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 974 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 8,927 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 5,613 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 4,695 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,448 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 3,330 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 155 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:42:31 AM. |