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/96 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/51 | Expenditures | 3,550 | 11/01/2018 | OWN/2017-18/C/26 | 800 | ||||
04/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 60 | 12/01/2018 | OWN/2017-18/P/52 | Expenditures | 900 | 12/01/2018 | OWN/2017-18/C/27 | 1,000 | ||||
08/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 20 | 12/01/2018 | OWN/2017-18/P/86 | Expenditures | 1,303 | 18/01/2018 | OWN/2017-18/C/28 | 200 | ||||
10/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 720 | 15/01/2018 | OWN/2017-18/P/87 | Expenditures | 8,960 | 30/01/2018 | OWN/2017-18/C/29 | 1,100 | ||||
10/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 913 | 25/01/2018 | OWN/2017-18/P/88 | Expenditures | 1,400 | |||||||
12/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/89 | Expenditures | 3,000 | |||||||
15/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 80 | 30/01/2018 | OWN/2017-18/P/90 | Expenditures | 200 | |||||||
23/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 48,125 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 382 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:52 PM. |