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.) |
03/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 14,893 | 01/01/2018 | OWN/2017-18/P/100 | Expenditures | 600 | |||||||
03/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/101 | Expenditures | 1,000 | |||||||
03/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 165 | 01/01/2018 | OWN/2017-18/P/102 | Expenditures | 100 | |||||||
06/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 15,756 | 01/01/2018 | OWN/2017-18/P/103 | Expenditures | 2,216 | |||||||
06/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/98 | Expenditures | 19,666 | |||||||
06/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 540 | 01/01/2018 | OWN/2017-18/P/99 | Expenditures | 978 | |||||||
11/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 21,474 | 03/01/2018 | OWN/2017-18/P/104 | Expenditures | 8,275 | |||||||
11/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,224 | 03/01/2018 | OWN/2017-18/P/105 | Expenditures | 6,300 | |||||||
11/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 140 | 03/01/2018 | OWN/2017-18/P/106 | Expenditures | 7,175 | |||||||
17/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 5,048 | 03/01/2018 | OWN/2017-18/P/107 | Expenditures | 9,450 | |||||||
24/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 4,427 | 06/01/2018 | OWN/2017-18/P/108 | Expenditures | 1,413 | |||||||
24/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 40 | 15/01/2018 | OWN/2017-18/P/109 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/111 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/112 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/113 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/114 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/115 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/116 | Expenditures | 143,843 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/117 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/118 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/119 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/120 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:49:06 PM. |