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/83 | Direct Receipts | 6,000 | 01/02/2018 | OWN/2017-18/P/219 | Expenditures | 196,252 | |||||||
02/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 100,000 | 01/02/2018 | OWN/2017-18/P/220 | Expenditures | 701,182 | |||||||
05/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,081 | 02/02/2018 | OWN/2017-18/P/221 | Expenditures | 20,265 | |||||||
07/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 66,610 | 05/02/2018 | OWN/2017-18/P/222 | Expenditures | 12,500 | |||||||
07/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 39,110 | 06/02/2018 | OWN/2017-18/P/223 | Expenditures | 15,000 | |||||||
14/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 20,000 | 07/02/2018 | OWN/2017-18/P/224 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 11,009 | 07/02/2018 | OWN/2017-18/P/225 | Expenditures | 3,094 | |||||||
21/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 22,550 | 07/02/2018 | OWN/2017-18/P/226 | Expenditures | 2,450 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/227 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/228 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/229 | Expenditures | 27,340 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/230 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/231 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/232 | Expenditures | 78,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:18 PM. |