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/83 | Direct Receipts | 4,390 | 01/01/2018 | OWN/2017-18/P/82 | Expenditures | 2,940 | |||||||
02/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/83 | Expenditures | 9,870 | |||||||
07/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,346 | 01/01/2018 | OWN/2017-18/P/84 | Expenditures | 3,210 | |||||||
16/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,664 | 01/01/2018 | OWN/2017-18/P/85 | Expenditures | 840 | |||||||
17/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 800 | 01/01/2018 | OWN/2017-18/P/94 | Expenditures | 1,003 | |||||||
17/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 330 | 01/01/2018 | OWN/2017-18/P/97 | Expenditures | 3,210 | |||||||
19/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 25,000 | 10/01/2018 | OWN/2017-18/P/86 | Expenditures | 550 | |||||||
20/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,596 | 10/01/2018 | OWN/2017-18/P/87 | Expenditures | 4,800 | |||||||
20/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 410 | 10/01/2018 | OWN/2017-18/P/95 | Expenditures | 7,000 | |||||||
20/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 40 | 15/01/2018 | OWN/2017-18/P/88 | Expenditures | 2,200 | |||||||
23/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,576 | 15/01/2018 | OWN/2017-18/P/89 | Expenditures | 750 | |||||||
25/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 100 | 19/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,200 | |||||||
27/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,223 | 19/01/2018 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
30/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 840 | 19/01/2018 | OWN/2017-18/P/91 | Expenditures | 14,850 | |||||||
30/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 70 | 19/01/2018 | OWN/2017-18/P/92 | Expenditures | 2,800 | |||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/96 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/93 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:21 AM. |