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/30 | Direct Receipts | 15,712 | 06/02/2018 | OWN/2017-18/P/74 | Expenditures | 1,980 | 05/02/2018 | OWN/2017-18/C/29 | 17,692 | ||||
05/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 7,396 | 06/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,400 | 07/02/2018 | OWN/2017-18/C/30 | 17,491 | ||||
05/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 320 | 06/02/2018 | OWN/2017-18/P/76 | Expenditures | 7,300 | 15/02/2018 | OWN/2017-18/C/38 | 10,200 | ||||
07/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 14,985 | 06/02/2018 | OWN/2017-18/P/77 | Expenditures | 8,300 | 22/02/2018 | OWN/2017-18/C/31 | 9,287 | ||||
07/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,916 | 06/02/2018 | OWN/2017-18/P/89 | Expenditures | 1,498 | 22/02/2018 | OWN/2017-18/C/39 | 9,900 | ||||
07/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 590 | 12/02/2018 | OWN/2017-18/P/78 | Expenditures | 740 | |||||||
15/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 10,200 | 12/02/2018 | OWN/2017-18/P/90 | Expenditures | 20,080 | |||||||
22/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 8,357 | 16/02/2018 | OWN/2017-18/P/79 | Expenditures | 7,300 | |||||||
22/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 8,900 | 16/02/2018 | OWN/2017-18/P/80 | Expenditures | 8,300 | |||||||
22/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | 16/02/2018 | OWN/2017-18/P/91 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:28 PM. |