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.) |
01/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,420 | 01/02/2018 | OWN/2017-18/P/36 | Expenditures | 1,400 | |||||||
01/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 4,500 | 01/02/2018 | OWN/2017-18/P/48 | Expenditures | 850 | |||||||
01/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 10,362 | 01/02/2018 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 108,000 | 01/02/2018 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
05/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 7,900 | 01/02/2018 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 16,764 | 01/02/2018 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 108,000 | 01/02/2018 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
17/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,978 | 01/02/2018 | OWN/2017-18/P/54 | Expenditures | 100 | |||||||
17/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 5,087 | 01/02/2018 | OWN/2017-18/P/55 | Expenditures | 5,100 | |||||||
22/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,440 | 01/02/2018 | OWN/2017-18/P/56 | Expenditures | 2,100 | |||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/57 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/59 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/37 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/38 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/41 | Expenditures | 213 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/43 | Expenditures | 910 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/45 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/47 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:44 AM. |