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/88 | Direct Receipts | 2,639 | 01/01/2018 | OWN/2017-18/P/77 | Expenditures | 250 | 02/01/2018 | OWN/2017-18/C/30 | 4,852 | ||||
04/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 596 | 01/01/2018 | OWN/2017-18/P/78 | Expenditures | 125 | 06/01/2018 | OWN/2017-18/C/31 | 5,026 | ||||
04/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 120 | 03/01/2018 | OWN/2017-18/P/79 | Expenditures | 7,294 | 09/01/2018 | OWN/2017-18/C/32 | 6,012 | ||||
05/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 4,260 | 03/01/2018 | OWN/2017-18/P/80 | Expenditures | 612 | 17/01/2018 | OWN/2017-18/C/33 | 7,800 | ||||
05/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 200 | 05/01/2018 | OWN/2017-18/P/81 | Expenditures | 150 | 31/01/2018 | OWN/2017-18/C/34 | 6,460 | ||||
06/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,858 | 09/01/2018 | OWN/2017-18/P/82 | Expenditures | 26 | |||||||
06/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 20 | 10/01/2018 | OWN/2017-18/P/83 | Expenditures | 20,000 | |||||||
08/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,960 | 16/01/2018 | OWN/2017-18/P/84 | Expenditures | 2,000 | |||||||
08/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 200 | 16/01/2018 | OWN/2017-18/P/85 | Expenditures | 256 | |||||||
10/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 561 | 18/01/2018 | OWN/2017-18/P/86 | Expenditures | 7,248 | |||||||
10/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 220 | 19/01/2018 | OWN/2017-18/P/139 | Expenditures | 118 | |||||||
12/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/87 | Expenditures | 260 | |||||||
12/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 5,145 | 31/01/2018 | OWN/2017-18/P/88 | Expenditures | 176 | |||||||
16/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,330 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,907 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 4,489 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:34 PM. |