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.) |
04/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 712 | 04/02/2018 | OWN/2017-18/P/36 | Expenditures | 475 | 06/02/2018 | OWN/2017-18/C/15 | 1,000 | ||||
04/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 120 | 06/02/2018 | OWN/2017-18/P/37 | Expenditures | 1,500 | 09/02/2018 | OWN/2017-18/C/16 | 35,490 | ||||
04/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 969 | 09/02/2018 | OWN/2017-18/P/38 | Expenditures | 1,700 | 09/02/2018 | OWN/2017-18/C/17 | 2,000 | ||||
05/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,831 | 09/02/2018 | OWN/2017-18/P/39 | Expenditures | 1,700 | 16/02/2018 | OWN/2017-18/C/18 | 7,100 | ||||
05/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 200 | 16/02/2018 | OWN/2017-18/P/40 | Expenditures | 24,311 | 16/02/2018 | OWN/2017-18/C/19 | 1,000 | ||||
05/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,295 | 16/02/2018 | OWN/2017-18/P/41 | Expenditures | 15,000 | |||||||
06/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,738 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,740 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 11,080 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 4,219 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,490 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 510 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,999 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,660 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 5,431 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 256 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:53:37 PM. |