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.) |
12/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,200 | 12/03/2018 | OWN/2017-18/P/25 | Expenditures | 1,950 | |||||||
12/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 750 | 13/03/2018 | OWN/2017-18/P/26 | Expenditures | 4,150 | |||||||
13/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,150 | 17/03/2018 | OWN/2017-18/P/27 | Expenditures | 6,400 | |||||||
17/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 6,400 | 20/03/2018 | OWN/2017-18/P/28 | Expenditures | 3,800 | |||||||
20/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,800 | 21/03/2018 | OWN/2017-18/P/29 | Expenditures | 5,050 | |||||||
21/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 5,050 | 23/03/2018 | OWN/2017-18/P/30 | Expenditures | 5,800 | |||||||
23/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,800 | 24/03/2018 | OWN/2017-18/P/31 | Expenditures | 7,100 | |||||||
24/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 7,100 | 26/03/2018 | OWN/2017-18/P/32 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 9,470 | 26/03/2018 | OWN/2017-18/P/33 | Expenditures | 3,400 | |||||||
27/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 6,050 | 26/03/2018 | OWN/2017-18/P/34 | Expenditures | 3,070 | |||||||
28/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 6,040 | 27/03/2018 | OWN/2017-18/P/35 | Expenditures | 2,050 | |||||||
29/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 25,290 | 27/03/2018 | OWN/2017-18/P/36 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 211 | 28/03/2018 | OWN/2017-18/P/37 | Expenditures | 5,600 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/38 | Expenditures | 440 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/39 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/40 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:57:12 AM. |