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/113 | Direct Receipts | 500 | 03/01/2018 | OWN/2017-18/P/129 | Expenditures | 7,800 | |||||||
03/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,500 | 03/01/2018 | OWN/2017-18/P/149 | Expenditures | 5,500 | |||||||
03/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 6,900 | 03/01/2018 | OWN/2017-18/P/150 | Expenditures | 2,500 | |||||||
03/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 343 | 03/01/2018 | OWN/2017-18/P/151 | Expenditures | 2,500 | |||||||
03/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,140 | 10/01/2018 | OWN/2017-18/P/130 | Expenditures | 7,800 | |||||||
03/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 11,530 | 10/01/2018 | OWN/2017-18/P/152 | Expenditures | 750 | |||||||
03/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 500 | 15/01/2018 | OWN/2017-18/P/131 | Expenditures | 3,000 | |||||||
10/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | 15/01/2018 | OWN/2017-18/P/132 | Expenditures | 500 | |||||||
10/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,500 | 22/01/2018 | OWN/2017-18/P/154 | Expenditures | 575 | |||||||
10/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,500 | 24/01/2018 | OWN/2017-18/P/155 | Expenditures | 720 | |||||||
10/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 750 | 29/01/2018 | OWN/2017-18/P/156 | Expenditures | 1,000 | |||||||
15/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 842 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,103 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 568 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 281 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 719 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:48 PM. |