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/161 | Direct Receipts | 49,000 | 01/01/2018 | OWN/2017-18/P/188 | Expenditures | 345,968 | 25/01/2018 | OWN/2017-18/C/28 | 23,060 | ||||
03/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 42,900 | 01/01/2018 | OWN/2017-18/P/189 | Expenditures | 4,500 | |||||||
08/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 38,050 | 01/01/2018 | OWN/2017-18/P/190 | Expenditures | 5,475 | |||||||
11/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 59,650 | 01/01/2018 | OWN/2017-18/P/191 | Expenditures | 7,623 | |||||||
16/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 61,500 | 01/01/2018 | OWN/2017-18/P/192 | Expenditures | 24,840 | |||||||
16/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 34,000 | 01/01/2018 | OWN/2017-18/P/193 | Expenditures | 13,267 | |||||||
16/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 37,850 | 01/01/2018 | OWN/2017-18/P/194 | Expenditures | 9,759 | |||||||
16/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 107,600 | 03/01/2018 | OWN/2017-18/P/195 | Expenditures | 18,819 | |||||||
18/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 64,100 | 03/01/2018 | OWN/2017-18/P/196 | Expenditures | 29,142 | |||||||
18/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 49,572 | 11/01/2018 | OWN/2017-18/P/197 | Expenditures | 502,000 | |||||||
18/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 50,000 | 18/01/2018 | OWN/2017-18/P/198 | Expenditures | 20,847 | |||||||
24/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 25,900 | 18/01/2018 | OWN/2017-18/P/199 | Expenditures | 18,713 | |||||||
24/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 13,500 | 24/01/2018 | OWN/2017-18/P/200 | Expenditures | 5,425 | |||||||
24/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 46,850 | 24/01/2018 | OWN/2017-18/P/201 | Expenditures | 3,540 | |||||||
24/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 11,300 | 25/01/2018 | OWN/2017-18/P/202 | Expenditures | 490 | |||||||
24/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 441,430 | 25/01/2018 | OWN/2017-18/P/203 | Expenditures | 440 | |||||||
25/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 23,990 | 30/01/2018 | OWN/2017-18/P/204 | Expenditures | 41 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:42 AM. |