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/256 | Direct Receipts | 285 | 02/01/2018 | OWN/2017-18/P/94 | Expenditures | 3,360 | |||||||
03/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 7,290 | 02/01/2018 | OWN/2017-18/P/99 | Expenditures | 13,770 | |||||||
06/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,000 | 03/01/2018 | OWN/2017-18/P/95 | Expenditures | 1,860 | |||||||
09/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 2,050 | 04/01/2018 | OWN/2017-18/P/96 | Expenditures | 1,838 | |||||||
09/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 285 | 06/01/2018 | OWN/2017-18/P/100 | Expenditures | 900 | |||||||
10/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 2,550 | 11/01/2018 | OWN/2017-18/P/101 | Expenditures | 48,660 | |||||||
10/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 2,523 | 12/01/2018 | OWN/2017-18/P/102 | Expenditures | 12,250 | |||||||
12/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 520 | 15/01/2018 | OWN/2017-18/P/108 | Expenditures | 7,100 | |||||||
16/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 2,016 | 16/01/2018 | OWN/2017-18/P/103 | Expenditures | 8,332 | |||||||
16/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 305 | 16/01/2018 | OWN/2017-18/P/107 | Expenditures | 31,135 | |||||||
16/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 1,050 | 18/01/2018 | OWN/2017-18/P/106 | Expenditures | 12,400 | |||||||
17/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,600 | 20/01/2018 | OWN/2017-18/P/104 | Expenditures | 3,000 | |||||||
17/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 2,022 | 29/01/2018 | OWN/2017-18/P/105 | Expenditures | 12,495 | |||||||
18/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 3,656 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 9,556 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 9,433 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 4,700 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 5,205 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 8,183 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 16,544 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 4,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:43:01 PM. |