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/20 | Direct Receipts | 2,260 | 02/02/2018 | OWN/2017-18/P/141 | Expenditures | 4,675 | 05/02/2018 | OWN/2017-18/C/24 | 5,500 | ||||
02/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,798 | 02/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,510 | 05/02/2018 | OWN/2017-18/C/6 | 19,000 | ||||
05/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 4,320 | 02/02/2018 | OWN/2017-18/P/86 | Expenditures | 4,675 | 16/02/2018 | OWN/2017-18/C/34 | 7,000 | ||||
05/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 6,273 | 05/02/2018 | OWN/2017-18/P/87 | Expenditures | 10,875 | 20/02/2018 | OWN/2017-18/C/25 | 6,500 | ||||
09/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,620 | 09/02/2018 | OWN/2017-18/P/142 | Expenditures | 1,400 | 22/02/2018 | OWN/2017-18/C/7 | 2,800 | ||||
11/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,880 | 11/02/2018 | OWN/2017-18/P/88 | Expenditures | 2,800 | |||||||
11/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,228 | 15/02/2018 | OWN/2017-18/P/143 | Expenditures | 6,830 | |||||||
12/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,440 | 28/02/2018 | OWN/2017-18/P/89 | Expenditures | 3,600 | |||||||
15/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,457 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,640 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 5,344 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 190,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:51:19 PM. |