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.) |
06/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 35,621 | 03/03/2018 | OWN/2017-18/P/52 | Expenditures | 70.8 | 06/03/2018 | OWN/2017-18/C/17 | 6,000 | ||||
09/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 6,400 | 06/03/2018 | OWN/2017-18/P/53 | Expenditures | 14,000 | 14/03/2018 | OWN/2017-18/C/18 | 5,700 | ||||
09/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 500 | 14/03/2018 | OWN/2017-18/P/54 | Expenditures | 85 | 31/03/2018 | OWN/2017-18/C/19 | 9,800 | ||||
15/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,150 | 15/03/2018 | OWN/2017-18/P/55 | Expenditures | 12,340 | |||||||
22/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 41,125 | 15/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,340 | |||||||
27/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 4,900 | 15/03/2018 | OWN/2017-18/P/63 | Expenditures | 10,000 | |||||||
27/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,800 | 15/03/2018 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 0.65 | 22/03/2018 | OWN/2017-18/P/56 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 85 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,745.69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:51:57 AM. |