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.) |
08/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,370 | 01/02/2018 | OWN/2017-18/P/86 | Expenditures | 1,810 | 01/02/2018 | OWN/2017-18/C/15 | 6,500 | ||||
12/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 11,204 | 05/02/2018 | OWN/2017-18/P/43 | Expenditures | 1,000 | 01/02/2018 | OWN/2017-18/C/31 | 6,500 | ||||
12/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,735 | 06/02/2018 | OWN/2017-18/P/44 | Expenditures | 25,000 | 14/02/2018 | OWN/2017-18/C/16 | 11,000 | ||||
14/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 2,880 | 08/02/2018 | OWN/2017-18/P/87 | Expenditures | 22,000 | 14/02/2018 | OWN/2017-18/C/32 | 9,000 | ||||
26/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 10,584 | 09/02/2018 | OWN/2017-18/P/45 | Expenditures | 8,233 | 28/02/2018 | OWN/2017-18/C/17 | 8,500 | ||||
26/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,600 | 09/02/2018 | STS/2017-18/P/15 | Expenditures | 23,500 | 28/02/2018 | OWN/2017-18/C/33 | 5,600 | ||||
27/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,160 | 09/02/2018 | STS/2017-18/P/16 | Expenditures | 26,189 | |||||||
28/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,960 | 12/02/2018 | OWN/2017-18/P/46 | Expenditures | 5,600 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/47 | Expenditures | 160 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/48 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/49 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:18:40 AM. |