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.) |
01/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 15,900 | 06/03/2018 | OWN/2017-18/P/49 | Expenditures | 450 | |||||||
06/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,400 | 07/03/2018 | OWN/2017-18/P/28 | Expenditures | 14,300 | |||||||
07/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 10,200 | 10/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,390 | |||||||
09/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 7,310 | 19/03/2018 | OWN/2017-18/P/30 | Expenditures | 2,300 | |||||||
15/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,016 | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 30,000 | |||||||
24/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 2,000 | 30/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,800 | |||||||
25/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 15,100 | 30/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
26/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 14.66 | 30/03/2018 | OWN/2017-18/P/33 | Expenditures | 999 | |||||||
26/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 33.96 | 30/03/2018 | OWN/2017-18/P/34 | Expenditures | 470 | |||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 7,610 | 30/03/2018 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 16,437 | 30/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
30/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 9,129 | 30/03/2018 | OWN/2017-18/P/37 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 20 | 30/03/2018 | OWN/2017-18/P/38 | Expenditures | 15,500 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 13,400 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 70.8 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/9 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:28:48 PM. |