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.) |
02/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 14,412 | 02/02/2018 | OWN/2017-18/P/102 | Expenditures | 362 | |||||||
07/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 6,963 | 02/02/2018 | OWN/2017-18/P/103 | Expenditures | 2,600 | |||||||
07/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 8,700 | 02/02/2018 | OWN/2017-18/P/137 | Expenditures | 2,090 | |||||||
09/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 34,115 | 03/02/2018 | OWN/2017-18/P/104 | Expenditures | 3,500 | |||||||
09/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,218 | 03/02/2018 | OWN/2017-18/P/105 | Expenditures | 682 | |||||||
15/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 52 | 03/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,800 | |||||||
15/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 8,450 | 07/02/2018 | OWN/2017-18/P/107 | Expenditures | 2,800 | |||||||
20/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 10,800 | 07/02/2018 | OWN/2017-18/P/108 | Expenditures | 1,800 | |||||||
22/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 11,537 | 09/02/2018 | OWN/2017-18/P/109 | Expenditures | 12,543 | |||||||
22/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 9,402 | 09/02/2018 | OWN/2017-18/P/110 | Expenditures | 4,500 | |||||||
23/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 10,959 | 09/02/2018 | OWN/2017-18/P/138 | Expenditures | 9,000 | |||||||
27/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 7,358 | 09/02/2018 | OWN/2017-18/P/139 | Expenditures | 1,800 | |||||||
27/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 4,900 | 15/02/2018 | OWN/2017-18/P/111 | Expenditures | 1,350 | |||||||
28/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 6,917 | 15/02/2018 | OWN/2017-18/P/112 | Expenditures | 425 | |||||||
28/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 7,450 | 15/02/2018 | OWN/2017-18/P/113 | Expenditures | 1,800 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/140 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/141 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/143 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/144 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/115 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/119 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:42 PM. |