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.) |
24/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,743 | 01/03/2018 | OWN/2017-18/P/16 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 9,325 | 01/03/2018 | OWN/2017-18/P/17 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,016 | 01/03/2018 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/19 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,194 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:59:51 AM. |