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/77 | Direct Receipts | 373,159 | 01/01/2018 | OWN/2017-18/P/201 | Expenditures | 18,500 | |||||||
06/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 41,874 | 01/01/2018 | OWN/2017-18/P/202 | Expenditures | 2,600 | |||||||
06/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 479 | 01/01/2018 | OWN/2017-18/P/203 | Expenditures | 3,500 | |||||||
19/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 42,000 | 01/01/2018 | OWN/2017-18/P/204 | Expenditures | 25,000 | |||||||
19/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,209,733 | 01/01/2018 | OWN/2017-18/P/205 | Expenditures | 29 | |||||||
19/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 200,000 | 05/01/2018 | OWN/2017-18/P/206 | Expenditures | 211,252 | |||||||
31/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 19,971 | 05/01/2018 | OWN/2017-18/P/207 | Expenditures | 20,265 | |||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/209 | Expenditures | 41,874 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/210 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/211 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/212 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/213 | Expenditures | 2,476 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/214 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/215 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/216 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/217 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/218 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/234 | Expenditures | 19,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:58 PM. |