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.) |
08/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 5,511 | 01/03/2018 | OWN/2017-18/P/71 | Expenditures | 600 | |||||||
08/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,860 | 01/03/2018 | OWN/2017-18/P/72 | Expenditures | 6,025 | |||||||
08/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,900 | |||||||
08/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/74 | Expenditures | 200 | |||||||
08/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,150 | 16/03/2018 | OWN/2017-18/P/75 | Expenditures | 4,400 | |||||||
08/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 220 | 16/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,800 | |||||||
23/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 7,225 | 16/03/2018 | OWN/2017-18/P/77 | Expenditures | 4,000 | |||||||
23/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 2,370 | 23/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 630 | 23/03/2018 | OWN/2017-18/P/79 | Expenditures | 300 | |||||||
23/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 630 | 28/03/2018 | OWN/2017-18/P/80 | Expenditures | 137 | |||||||
23/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 3,120 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 15,200 | |||||||
23/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,900 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 750 | |||||||
28/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 11,705 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 3,645 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 995 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 995 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 666 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:41 AM. |