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/101 | Direct Receipts | 7,200 | 02/01/2018 | OWN/2017-18/P/130 | Expenditures | 1,000 | |||||||
03/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 6,057 | 03/01/2018 | OWN/2017-18/P/117 | Expenditures | 19,860 | |||||||
10/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,800 | 11/01/2018 | OWN/2017-18/P/131 | Expenditures | 350 | |||||||
10/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 7,650 | 11/01/2018 | OWN/2017-18/P/132 | Expenditures | 5,135 | |||||||
10/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 8,400 | 11/01/2018 | OWN/2017-18/P/141 | Expenditures | 350 | |||||||
12/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 4,300 | 15/01/2018 | OWN/2017-18/P/142 | Expenditures | 5,775 | |||||||
12/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 8,728 | 15/01/2018 | OWN/2017-18/P/143 | Expenditures | 1,150 | |||||||
15/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 4,900 | 16/01/2018 | OWN/2017-18/P/144 | Expenditures | 200 | |||||||
18/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 9,684 | 17/01/2018 | OWN/2017-18/P/133 | Expenditures | 2,100 | |||||||
22/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 11,200 | 17/01/2018 | OWN/2017-18/P/145 | Expenditures | 2,600 | |||||||
30/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 8,100 | 17/01/2018 | OWN/2017-18/P/146 | Expenditures | 2,000 | |||||||
30/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 7,784 | 17/01/2018 | OWN/2017-18/P/147 | Expenditures | 360 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/135 | Expenditures | 330 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/136 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/148 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/149 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/150 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/151 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/139 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/140 | Expenditures | 1,389 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/154 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/155 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:52 AM. |