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/44 | Direct Receipts | 7,549 | 06/03/2018 | OWN/2017-18/P/54 | Expenditures | 6,000 | 06/03/2018 | OWN/2017-18/C/1 | 5,196 | ||||
01/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 3,350 | 06/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,600 | |||||||
06/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,864 | 06/03/2018 | OWN/2017-18/P/56 | Expenditures | 24,936 | |||||||
06/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 6,672 | 06/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,728 | |||||||
09/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 12,187 | 06/03/2018 | OWN/2017-18/P/58 | Expenditures | 6,672 | |||||||
09/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,600 | 06/03/2018 | OWN/2017-18/P/59 | Expenditures | 349 | |||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/53 | Expenditures | 44 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/60 | Expenditures | 550 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2018 | OWN/2017-18/P/65 | Expenditures | 6,672 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:32 PM. |