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/234 | Direct Receipts | 300 | 04/01/2018 | OWN/2017-18/P/45 | Expenditures | 5,500 | |||||||
02/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 512 | 04/01/2018 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
03/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,200 | 17/01/2018 | OWN/2017-18/P/47 | Expenditures | 22 | |||||||
03/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 500 | 17/01/2018 | OWN/2017-18/P/48 | Expenditures | 22 | |||||||
03/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 100 | 19/01/2018 | OWN/2017-18/P/49 | Expenditures | 8,400 | |||||||
03/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 866 | 23/01/2018 | OWN/2017-18/P/50 | Expenditures | 22 | |||||||
03/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 570 | 25/01/2018 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 158 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 224 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 104 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 215 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 382 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 601 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 392 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 412 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 664 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 233 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:20 AM. |