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.) |
03/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 3,775 | 08/02/2018 | OWN/2017-18/P/57 | Expenditures | 660 | 03/02/2018 | OWN/2017-18/C/32 | 3,775 | ||||
03/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 923 | 14/02/2018 | OWN/2017-18/P/58 | Expenditures | 8,075 | 03/02/2018 | OWN/2017-18/C/38 | 1,183 | ||||
03/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 130 | 23/02/2018 | OWN/2017-18/P/59 | Expenditures | 890 | 07/02/2018 | OWN/2017-18/C/33 | 5,220 | ||||
03/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 130 | Expenditures | 07/02/2018 | OWN/2017-18/C/39 | 7,625 | |||||||
07/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 5,220 | Expenditures | 14/02/2018 | OWN/2017-18/C/34 | 4,320 | |||||||
07/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 6,785 | Expenditures | 14/02/2018 | OWN/2017-18/C/40 | 3,016 | |||||||
07/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 420 | Expenditures | 23/02/2018 | OWN/2017-18/C/41 | 3,581 | |||||||
07/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 420 | Expenditures | 23/02/2018 | OWN/2017-18/C/44 | 150 | |||||||
14/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 4,320 | Expenditures | 28/02/2018 | OWN/2017-18/C/42 | 2,594 | |||||||
14/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 2,656 | Expenditures | 28/02/2018 | OWN/2017-18/C/45 | 5,340 | |||||||
14/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 180 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 180 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,921 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 5,040 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,054 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 270 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:54:52 AM. |