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.) |
11/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 32,045 | 11/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,550 | |||||||
11/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 25,125 | 11/03/2018 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
16/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 4,700 | 11/03/2018 | OWN/2017-18/P/38 | Expenditures | 3,250 | |||||||
21/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,700 | 11/03/2018 | OWN/2017-18/P/39 | Expenditures | 8,290 | |||||||
27/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 275 | 11/03/2018 | OWN/2017-18/P/40 | Expenditures | 18,000 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 13,421 | 21/03/2018 | OWN/2017-18/P/60 | Expenditures | 22,000 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 6,952 | 21/03/2018 | OWN/2017-18/P/61 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 26,975 | 27/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 6,198 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:00 AM. |