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.) |
11/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 4,829 | 04/01/2018 | OWN/2017-18/P/31 | Expenditures | 17.7 | 11/01/2018 | OWN/2017-18/C/30 | 4,800 | ||||
11/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 750 | 04/01/2018 | OWN/2017-18/P/47 | Expenditures | 17.7 | 11/01/2018 | OWN/2017-18/C/4 | 3,300 | ||||
11/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 750 | 11/01/2018 | OWN/2017-18/P/32 | Expenditures | 4,675 | 15/01/2018 | OWN/2017-18/C/3 | 1,900 | ||||
11/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 750 | 12/01/2018 | OWN/2017-18/P/33 | Expenditures | 4,500 | 15/01/2018 | OWN/2017-18/C/31 | 1,700 | ||||
11/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 150 | 16/01/2018 | OWN/2017-18/P/34 | Expenditures | 490 | 24/01/2018 | OWN/2017-18/C/2 | 1,200 | ||||
11/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 750 | 16/01/2018 | OWN/2017-18/P/35 | Expenditures | 390 | 24/01/2018 | OWN/2017-18/C/32 | 8,500 | ||||
11/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 150 | 24/01/2018 | OWN/2017-18/P/36 | Expenditures | 1,090 | |||||||
13/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 306 | 24/01/2018 | OWN/2017-18/P/37 | Expenditures | 900 | |||||||
13/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 396 | 24/01/2018 | OWN/2017-18/P/38 | Expenditures | 150 | |||||||
15/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 150 | 24/01/2018 | OWN/2017-18/P/65 | Expenditures | 140 | |||||||
15/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 750 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,735 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 8,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:18:02 PM. |