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/54 | Direct Receipts | 11,205 | 01/01/2018 | OWN/2017-18/P/116 | Expenditures | 1,450 | |||||||
01/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 12,395 | 01/01/2018 | OWN/2017-18/P/117 | Expenditures | 6,450 | |||||||
09/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 14,320 | 01/01/2018 | OWN/2017-18/P/118 | Expenditures | 800 | |||||||
10/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 7,650 | 01/01/2018 | OWN/2017-18/P/119 | Expenditures | 7,630 | |||||||
10/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 8,400 | 11/01/2018 | OWN/2017-18/P/113 | Expenditures | 9,350 | |||||||
15/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 8,000 | 11/01/2018 | OWN/2017-18/P/114 | Expenditures | 3,450 | |||||||
19/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 23,730 | 30/01/2018 | OWN/2017-18/P/115 | Expenditures | 900 | |||||||
22/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 12,961 | 30/01/2018 | OWN/2017-18/P/120 | Expenditures | 2,800 | |||||||
23/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 12,205 | 30/01/2018 | OWN/2017-18/P/121 | Expenditures | 200 | |||||||
23/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,000 | 31/01/2018 | OWN/2017-18/P/122 | Expenditures | 130 | |||||||
29/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | 31/01/2018 | OWN/2017-18/P/123 | Expenditures | 300 | |||||||
29/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 7,935 | 31/01/2018 | OWN/2017-18/P/124 | Expenditures | 273 | |||||||
29/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,000 | 31/01/2018 | OWN/2017-18/P/125 | Expenditures | 190 | |||||||
31/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 8,571 | 31/01/2018 | OWN/2017-18/P/126 | Expenditures | 148 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/127 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/128 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:00:39 PM. |