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/60 | Direct Receipts | 1,176 | 05/01/2018 | OWN/2017-18/P/103 | Expenditures | 10,000 | 05/01/2018 | OWN/2017-18/C/6 | 1,176 | ||||
04/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 41,701 | 09/01/2018 | OWN/2017-18/P/104 | Expenditures | 2,000 | 19/01/2018 | OWN/2017-18/C/7 | 50,000 | ||||
06/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 618 | 10/01/2018 | OWN/2017-18/P/160 | Expenditures | 3,200 | |||||||
09/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 8,187 | 12/01/2018 | OWN/2017-18/P/161 | Expenditures | 3,600 | |||||||
10/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 20 | 16/01/2018 | OWN/2017-18/P/107 | Expenditures | 4,000 | |||||||
18/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | 19/01/2018 | OWN/2017-18/P/162 | Expenditures | 5,500 | |||||||
19/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 956 | 22/01/2018 | OWN/2017-18/P/163 | Expenditures | 504 | |||||||
19/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 50,000 | 23/01/2018 | OWN/2017-18/P/110 | Expenditures | 17.7 | |||||||
23/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/164 | Expenditures | 34,638 | |||||||
31/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,972 | 29/01/2018 | OWN/2017-18/P/165 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/166 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/167 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/168 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:20 PM. |