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.) |
08/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/57 | Expenditures | 50 | |||||||
14/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 500 | 02/01/2018 | OWN/2017-18/P/21 | Expenditures | 3,682 | |||||||
15/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 480 | 03/01/2018 | OWN/2017-18/P/58 | Expenditures | 41.3 | |||||||
15/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,347 | 04/01/2018 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
16/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 144,000 | 05/01/2018 | STS/2017-18/P/19 | Expenditures | 17.7 | |||||||
18/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,500 | 08/01/2018 | OWN/2017-18/P/60 | Expenditures | 120 | |||||||
18/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 6,601 | 14/01/2018 | OWN/2017-18/P/61 | Expenditures | 600 | |||||||
19/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,946 | 15/01/2018 | OWN/2017-18/P/22 | Expenditures | 1,200 | |||||||
20/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 144,000 | 15/01/2018 | OWN/2017-18/P/23 | Expenditures | 150 | |||||||
24/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,260 | 16/01/2018 | OWN/2017-18/P/62 | Expenditures | 144,000 | |||||||
27/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 100 | 17/01/2018 | OWN/2017-18/P/63 | Expenditures | 29.5 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/64 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/65 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/67 | Expenditures | 1,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:59:35 PM. |