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.) |
12/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,905 | 21/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,200 | 22/03/2018 | OWN/2017-18/P/77 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 22,799 | 22/03/2018 | OWN/2017-18/P/78 | Expenditures | 7,200 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 7,671 | 27/03/2018 | OWN/2017-18/P/79 | Expenditures | 285 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 104,087 | 27/03/2018 | OWN/2017-18/P/80 | Expenditures | 450 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 14,920 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,297 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:11 PM. |