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.) |
10/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,111 | 10/03/2018 | OWN/2017-18/P/40 | Expenditures | 1,400 | 31/03/2018 | OWN/2017-18/C/12 | 7,000 | ||||
16/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,700 | 16/03/2018 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,000 | 16/03/2018 | OWN/2017-18/P/43 | Expenditures | 7,660 | |||||||
28/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,649 | 28/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,820 | |||||||
28/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 180 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 3,450 | |||||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 4,500 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 11,280 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 9,465 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,750 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 19,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:20 PM. |