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.) |
01/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,010 | 05/01/2018 | OWN/2017-18/P/63 | Expenditures | 148,513 | |||||||
01/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,550 | 08/01/2018 | OWN/2017-18/P/64 | Expenditures | 6,085 | |||||||
02/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 89,268 | 08/01/2018 | OWN/2017-18/P/65 | Expenditures | 1,700 | |||||||
08/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,810 | 08/01/2018 | OWN/2017-18/P/66 | Expenditures | 1,500 | |||||||
08/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 450 | 17/01/2018 | OWN/2017-18/P/67 | Expenditures | 1,390 | |||||||
09/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 12,080 | 23/01/2018 | OWN/2017-18/P/68 | Expenditures | 2,550 | |||||||
10/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,020 | 25/01/2018 | OWN/2017-18/P/69 | Expenditures | 3,560 | |||||||
12/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 60 | 31/01/2018 | OWN/2017-18/P/70 | Expenditures | 5,100 | |||||||
18/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 520 | 31/01/2018 | OWN/2017-18/P/71 | Expenditures | 7,360 | |||||||
20/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 125,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 44,849 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,142 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 80 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 3,490 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 10,630 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:10:09 AM. |