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.) |
07/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 5,533 | 07/02/2018 | OWN/2017-18/P/114 | Expenditures | 1,195 | 07/02/2018 | OWN/2017-18/C/23 | 10,193 | ||||
07/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 860 | 14/02/2018 | OWN/2017-18/P/105 | Expenditures | 3,450 | 14/02/2018 | OWN/2017-18/C/24 | 3,328 | ||||
07/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,800 | 14/02/2018 | OWN/2017-18/P/115 | Expenditures | 7,634 | 15/02/2018 | OWN/2017-18/C/25 | 10,755 | ||||
14/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 4,000 | 14/02/2018 | OWN/2017-18/P/116 | Expenditures | 7,175 | 28/02/2018 | OWN/2017-18/C/26 | 27,320 | ||||
14/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,103 | 14/02/2018 | OWN/2017-18/P/117 | Expenditures | 1,864 | |||||||
14/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 190 | 14/02/2018 | OWN/2017-18/P/118 | Expenditures | 1,700 | |||||||
14/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 950 | 14/02/2018 | OWN/2017-18/P/119 | Expenditures | 670 | |||||||
14/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 85 | 14/02/2018 | OWN/2017-18/P/120 | Expenditures | 4,000 | |||||||
15/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,760 | 15/02/2018 | OWN/2017-18/P/121 | Expenditures | 360 | |||||||
15/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 670 | 15/02/2018 | OWN/2017-18/P/122 | Expenditures | 797 | |||||||
15/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 3,325 | 15/02/2018 | OWN/2017-18/P/123 | Expenditures | 6,200 | |||||||
28/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 12,497 | 28/02/2018 | OWN/2017-18/P/106 | Expenditures | 9,200 | |||||||
28/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,276 | 28/02/2018 | OWN/2017-18/P/124 | Expenditures | 2,724 | |||||||
28/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 135 | 28/02/2018 | OWN/2017-18/P/125 | Expenditures | 10,000 | |||||||
28/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 12,350 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 62 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:33:11 AM. |