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.) |
03/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,985 | 06/02/2018 | OWN/2017-18/P/53 | Expenditures | 1,120 | 01/02/2018 | OWN/2017-18/C/30 | 1,020 | ||||
03/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 300 | 06/02/2018 | OWN/2017-18/P/91 | Expenditures | 15,402 | 06/02/2018 | OWN/2017-18/C/13 | 2,000 | ||||
06/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/92 | Expenditures | 2,796 | 06/02/2018 | OWN/2017-18/C/31 | 2,000 | ||||
12/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,793 | 06/02/2018 | OWN/2017-18/P/93 | Expenditures | 3,392 | 15/02/2018 | OWN/2017-18/C/11 | 13,200 | ||||
12/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 12,200 | 06/02/2018 | OWN/2017-18/P/94 | Expenditures | 100 | 16/02/2018 | OWN/2017-18/C/12 | 10,000 | ||||
14/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 460 | 06/02/2018 | OWN/2017-18/P/95 | Expenditures | 3,000 | 16/02/2018 | OWN/2017-18/C/32 | 1,000 | ||||
14/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/96 | Expenditures | 2,000 | 17/02/2018 | OWN/2017-18/C/14 | 10,000 | ||||
17/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 9,680 | 07/02/2018 | OWN/2017-18/P/55 | Expenditures | 932 | 21/02/2018 | OWN/2017-18/C/15 | 6,300 | ||||
17/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 100 | 07/02/2018 | OWN/2017-18/P/56 | Expenditures | 5,134 | 21/02/2018 | OWN/2017-18/C/33 | 720 | ||||
20/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 20 | 12/02/2018 | OWN/2017-18/P/57 | Expenditures | 1,500 | 27/02/2018 | OWN/2017-18/C/16 | 1,800 | ||||
21/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 751 | 12/02/2018 | OWN/2017-18/P/97 | Expenditures | 1,100 | |||||||
21/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 6,340 | 14/02/2018 | OWN/2017-18/P/98 | Expenditures | 380 | |||||||
23/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 140 | 16/02/2018 | OWN/2017-18/P/58 | Expenditures | 10,000 | |||||||
23/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,860 | 17/02/2018 | OWN/2017-18/P/59 | Expenditures | 10,000 | |||||||
24/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 760 | 24/02/2018 | OWN/2017-18/P/60 | Expenditures | 900 | |||||||
27/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,500 | 27/02/2018 | OWN/2017-18/P/99 | Expenditures | 3,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:52:50 PM. |