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/125 | Direct Receipts | 216,340 | 01/02/2018 | OWN/2017-18/P/243 | Expenditures | 4,000 | |||||||
01/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 33,000 | 02/02/2018 | OWN/2017-18/P/244 | Expenditures | 830,206 | |||||||
01/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 148,590 | 02/02/2018 | OWN/2017-18/P/245 | Expenditures | 47,388 | |||||||
02/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 13,452 | 02/02/2018 | OWN/2017-18/P/246 | Expenditures | 39,040 | |||||||
02/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 46,100 | 02/02/2018 | OWN/2017-18/P/247 | Expenditures | 1,500 | |||||||
02/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 73,371 | 02/02/2018 | OWN/2017-18/P/248 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 70,350 | 02/02/2018 | OWN/2017-18/P/249 | Expenditures | 4,372 | |||||||
05/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 80,000 | 05/02/2018 | OWN/2017-18/P/250 | Expenditures | 3,205 | |||||||
05/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 14,670 | 05/02/2018 | OWN/2017-18/P/251 | Expenditures | 3,400 | |||||||
20/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 20,443 | 05/02/2018 | OWN/2017-18/P/252 | Expenditures | 3,067 | |||||||
20/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,200 | 05/02/2018 | OWN/2017-18/P/253 | Expenditures | 9,600 | |||||||
21/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 29,340 | 05/02/2018 | OWN/2017-18/P/254 | Expenditures | 28,699 | |||||||
21/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 210,000 | 07/02/2018 | OWN/2017-18/P/255 | Expenditures | 5,350 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/256 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/257 | Expenditures | 1,804 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/258 | Expenditures | 213 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/259 | Expenditures | 90,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:56 PM. |