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/27 | Direct Receipts | 800 | 01/01/2018 | OWN/2017-18/P/48 | Expenditures | 1,400 | |||||||
01/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 306 | 11/01/2018 | OWN/2017-18/P/49 | Expenditures | 564 | |||||||
06/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,200 | 17/01/2018 | OWN/2017-18/P/22 | Expenditures | 7,000 | |||||||
06/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 354 | 18/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,500 | |||||||
09/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,400 | 23/01/2018 | OWN/2017-18/P/23 | Expenditures | 18,250 | |||||||
09/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,045 | 23/01/2018 | OWN/2017-18/P/51 | Expenditures | 5,398 | |||||||
11/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 800 | 29/01/2018 | OWN/2017-18/P/24 | Expenditures | 800 | |||||||
11/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 348 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 243 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 490 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,010 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,344 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 4,750 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,054 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:42:41 AM. |