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/54 | Direct Receipts | 5,644 | 03/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,975 | |||||||
03/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 425 | 03/03/2018 | OWN/2017-18/P/61 | Expenditures | 700 | |||||||
05/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,100 | 03/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,997 | |||||||
05/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 425 | 03/03/2018 | OWN/2017-18/P/63 | Expenditures | 7,050 | |||||||
14/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,113 | 05/03/2018 | OWN/2017-18/P/57 | Expenditures | 28,730 | |||||||
21/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 5,568 | 05/03/2018 | OWN/2017-18/P/58 | Expenditures | 7,050 | |||||||
23/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,181 | 14/03/2018 | OWN/2017-18/P/64 | Expenditures | 150 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 19,000 | 23/03/2018 | OWN/2017-18/P/59 | Expenditures | 5,270 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 4,035 | 23/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 26,483 | 23/03/2018 | OWN/2017-18/P/66 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/67 | Expenditures | 20,080 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:05:30 AM. |