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.) |
05/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 96,000 | 05/01/2018 | OWN/2017-18/P/68 | Expenditures | 7,650 | |||||||
29/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 155,000 | 05/01/2018 | OWN/2017-18/P/69 | Expenditures | 7,896 | |||||||
29/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 160,000 | 05/01/2018 | OWN/2017-18/P/70 | Expenditures | 1,008 | |||||||
30/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 72,000 | 05/01/2018 | OWN/2017-18/P/71 | Expenditures | 2,400 | |||||||
30/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 624 | 11/01/2018 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,770 | 11/01/2018 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,442 | 11/01/2018 | OWN/2017-18/P/74 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 508 | 11/01/2018 | OWN/2017-18/P/75 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 816 | 11/01/2018 | OWN/2017-18/P/76 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 154 | 11/01/2018 | OWN/2017-18/P/77 | Expenditures | 822 | |||||||
30/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,136 | 29/01/2018 | OWN/2017-18/P/60 | Expenditures | 155,000 | |||||||
30/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 380 | 29/01/2018 | OWN/2017-18/P/61 | Expenditures | 160,000 | |||||||
30/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,605 | 31/01/2018 | OWN/2017-18/P/62 | Expenditures | 62,000 | |||||||
30/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,613 | 31/01/2018 | OWN/2017-18/P/63 | Expenditures | 34,140 | |||||||
30/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,544 | 31/01/2018 | OWN/2017-18/P/64 | Expenditures | 100,000 | |||||||
31/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 15,821 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:32:01 AM. |