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/157 | Direct Receipts | 1,000 | 01/02/2018 | OWN/2017-18/P/74 | Expenditures | 2,100 | |||||||
01/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 60 | 01/02/2018 | OWN/2017-18/P/75 | Expenditures | 7,600 | |||||||
02/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 20 | 05/02/2018 | OWN/2017-18/P/72 | Expenditures | 7,600 | |||||||
06/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,420 | 05/02/2018 | OWN/2017-18/P/73 | Expenditures | 8,800 | |||||||
07/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 338 | 06/02/2018 | OWN/2017-18/P/76 | Expenditures | 5,000 | |||||||
11/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,200 | 23/02/2018 | OWN/2017-18/P/80 | Expenditures | 2,000 | |||||||
11/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 863 | 23/02/2018 | OWN/2017-18/P/81 | Expenditures | 2,100 | |||||||
14/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,200 | 26/02/2018 | OWN/2017-18/P/77 | Expenditures | 600 | |||||||
14/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 340 | 26/02/2018 | OWN/2017-18/P/78 | Expenditures | 2,200 | |||||||
15/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 848 | 26/02/2018 | OWN/2017-18/P/79 | Expenditures | 1,950 | |||||||
16/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,760 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:18:27 AM. |