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.) |
21/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,900 | 23/03/2018 | OWN/2017-18/P/36 | Expenditures | 29,286 | |||||||
22/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,000 | 28/03/2018 | OWN/2017-18/P/62 | Expenditures | 193 | |||||||
23/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,500 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
23/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,500 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 349 | |||||||
23/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 22,864 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 15,000 | |||||||
24/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 32,550 | |||||||
28/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 6,500 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 6,200 | |||||||
30/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 20,000 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:21:23 AM. |