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.) |
07/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,505 | 07/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,750 | |||||||
09/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 20,445 | 07/03/2018 | OWN/2017-18/P/70 | Expenditures | 6,000 | |||||||
15/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 55,203 | 07/03/2018 | OWN/2017-18/P/71 | Expenditures | 5,100 | |||||||
28/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 19,000 | 08/03/2018 | OWN/2017-18/P/88 | Expenditures | 5,600 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 75,276 | 15/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,070 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 20,374 | 15/03/2018 | OWN/2017-18/P/73 | Expenditures | 290 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 17,280 | 15/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,428 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,200 | 15/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 18,280 | 15/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,450 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/78 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/79 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/80 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/82 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 7,249 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 7,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:15:25 AM. |