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/75 | Direct Receipts | 1,792 | 08/01/2018 | OWN/2017-18/P/87 | Expenditures | 94,000 | 03/01/2018 | OWN/2017-18/C/23 | 1,892 | ||||
03/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 50 | 08/01/2018 | OWN/2017-18/P/88 | Expenditures | 2,974 | 12/01/2018 | OWN/2017-18/C/24 | 7,445 | ||||
03/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 50 | 08/01/2018 | OWN/2017-18/P/89 | Expenditures | 2,974 | 16/01/2018 | OWN/2017-18/C/25 | 5,513 | ||||
12/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 7,035 | 08/01/2018 | OWN/2017-18/P/90 | Expenditures | 14,172 | 23/01/2018 | OWN/2017-18/C/26 | 2,811 | ||||
12/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 205 | 18/01/2018 | OWN/2017-18/P/92 | Expenditures | 3,000 | |||||||
12/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 205 | 18/01/2018 | OWN/2017-18/P/93 | Expenditures | 3,000 | |||||||
16/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 5,193 | 18/01/2018 | OWN/2017-18/P/94 | Expenditures | 3,000 | |||||||
16/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 160 | 18/01/2018 | OWN/2017-18/P/95 | Expenditures | 3,000 | |||||||
16/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 160 | 18/01/2018 | OWN/2017-18/P/96 | Expenditures | 3,000 | |||||||
23/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,451 | 18/01/2018 | OWN/2017-18/P/97 | Expenditures | 3,000 | |||||||
23/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 180 | 18/01/2018 | OWN/2017-18/P/98 | Expenditures | 3,000 | |||||||
23/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 180 | 18/01/2018 | OWN/2017-18/P/99 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/101 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/102 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/91 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/103 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:36 PM. |