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/8 | Direct Receipts | 38,818 | 01/03/2018 | OWN/2017-18/P/32 | Expenditures | 2,400 | 17/03/2018 | OWN/2017-18/C/2 | 8,080 | ||||
17/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 7,874 | 09/03/2018 | OWN/2017-18/P/33 | Expenditures | 5,524 | 31/03/2018 | OWN/2017-18/C/1 | 15,000 | ||||
23/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 8,725 | 28/03/2018 | MADA/2017-18/P/1 | Expenditures | 50 | |||||||
24/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 13,549 | 28/03/2018 | OWN/2017-18/P/34 | Expenditures | 4,925 | |||||||
27/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 17,492 | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 50 | |||||||
28/03/2018 | MADA/2017-18/R/2 | Direct Receipts | 18 | 28/03/2018 | OWN/2017-18/P/36 | Expenditures | 50 | |||||||
28/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 725 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 59,369 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 3,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:07:19 PM. |