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.) |
26/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 11,977 | 26/03/2018 | OWN/2017-18/P/31 | Expenditures | 350 | |||||||
27/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 13,375 | 28/03/2018 | MADA/2017-18/P/1 | Expenditures | 50 | |||||||
28/03/2018 | MADA/2017-18/R/2 | Direct Receipts | 68 | 28/03/2018 | OWN/2017-18/P/32 | Expenditures | 50 | |||||||
28/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 431 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 5,518 | |||||||
31/03/2018 | MADA/2017-18/R/1 | Direct Receipts | 65 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 6,464 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 9,468 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:00 AM. |