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.) |
07/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 3,765 | 08/03/2018 | OWN/2017-18/P/23 | Expenditures | 932 | 12/03/2018 | OWN/2017-18/C/7 | 4,020 | ||||
12/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 4,220 | 08/03/2018 | OWN/2017-18/P/24 | Expenditures | 5,134 | 16/03/2018 | OWN/2017-18/C/6 | 12,420 | ||||
12/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 3,465 | 19/03/2018 | OWN/2017-18/P/53 | Expenditures | 4,200 | 20/03/2018 | OWN/2017-18/C/5 | 8,120 | ||||
16/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 14,128 | 27/03/2018 | OWN/2017-18/P/25 | Expenditures | 20,000 | |||||||
20/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 6,410 | 27/03/2018 | OWN/2017-18/P/26 | Expenditures | 50 | |||||||
22/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 7,340 | 27/03/2018 | OWN/2017-18/P/27 | Expenditures | 2,800 | |||||||
23/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 13,045 | 28/03/2018 | MADA/2017-18/P/12 | Expenditures | 50 | |||||||
27/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 990 | 28/03/2018 | NRDWSP/2017-18/P/8 | Expenditures | 50 | |||||||
28/03/2018 | MADA/2017-18/R/5 | Direct Receipts | 1,323 | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,200 | |||||||
28/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 11 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 675 | |||||||
28/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 13,305 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 20,345 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 27,293 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:43:16 AM. |