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.) |
01/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 10,000 | 01/02/2018 | OWN/2017-18/P/272 | Expenditures | 10,900 | |||||||
05/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 5,280 | 01/02/2018 | OWN/2017-18/P/282 | Expenditures | 10,000 | |||||||
05/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 29,945 | 12/02/2018 | OWN/2017-18/P/273 | Expenditures | 1,800 | |||||||
07/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 720 | 12/02/2018 | OWN/2017-18/P/283 | Expenditures | 74,809 | |||||||
07/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,262 | 17/02/2018 | OWN/2017-18/P/274 | Expenditures | 11,000 | |||||||
08/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 11,430 | 21/02/2018 | OWN/2017-18/P/275 | Expenditures | 6,300 | |||||||
09/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 30,985 | 21/02/2018 | OWN/2017-18/P/284 | Expenditures | 15,395 | |||||||
12/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 21,276 | 26/02/2018 | OWN/2017-18/P/276 | Expenditures | 110,600 | |||||||
21/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,080 | 26/02/2018 | OWN/2017-18/P/285 | Expenditures | 100,000 | |||||||
21/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 23,978 | 26/02/2018 | OWN/2017-18/P/286 | Expenditures | 36,614 | |||||||
26/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 11,080 | 28/02/2018 | OWN/2017-18/P/287 | Expenditures | 10,047 | |||||||
26/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 120,976 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 100,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:03 PM. |