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.) |
08/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 2,024 | 18/01/2018 | OWN/2017-18/P/26 | Expenditures | 1,300 | |||||||
08/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 214 | 18/01/2018 | OWN/2017-18/P/27 | Expenditures | 3,500 | |||||||
09/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,425 | 20/01/2018 | OWN/2017-18/P/28 | Expenditures | 1,520 | |||||||
13/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 776 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 308 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 293 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 263 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,166 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 314 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 310 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 490 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:25:10 PM. |