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.) |
06/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 8,400 | 01/01/2018 | OWN/2017-18/P/72 | Expenditures | 3,946 | |||||||
11/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 200 | 01/01/2018 | OWN/2017-18/P/73 | Expenditures | 1,800 | |||||||
11/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 164 | 01/01/2018 | OWN/2017-18/P/75 | Expenditures | 4,920 | |||||||
11/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 100 | 11/01/2018 | OWN/2017-18/P/76 | Expenditures | 80 | |||||||
11/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 398 | 16/01/2018 | OWN/2017-18/P/74 | Expenditures | 900 | |||||||
11/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,711 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 165 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,278 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 745 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,713 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 940 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:39 PM. |