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/189 | Direct Receipts | 750 | 01/02/2018 | OWN/2017-18/P/81 | Expenditures | 10,220 | |||||||
02/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 2,690 | 08/02/2018 | OWN/2017-18/P/82 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 4,958 | 14/02/2018 | OWN/2017-18/P/113 | Expenditures | 12,400 | |||||||
02/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 900 | 14/02/2018 | OWN/2017-18/P/83 | Expenditures | 56,500 | |||||||
03/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 2,100 | 21/02/2018 | OWN/2017-18/P/84 | Expenditures | 4,400 | |||||||
06/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 16,610 | 26/02/2018 | OWN/2017-18/P/114 | Expenditures | 7,590 | |||||||
08/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 756 | 28/02/2018 | OWN/2017-18/P/85 | Expenditures | 1,200 | |||||||
08/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 4,100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 4,888 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 5,096 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 9,898 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 4,700 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 4,313 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,604 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,639 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,345 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 4,958 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 8,891 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 993 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:05 PM. |