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/40 | Direct Receipts | 9,000 | 12/03/2018 | OWN/2017-18/P/35 | Expenditures | 9,460 | 08/03/2018 | OWN/2017-18/C/24 | 900 | ||||
08/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,800 | 12/03/2018 | OWN/2017-18/P/39 | Expenditures | 27,000 | 08/03/2018 | OWN/2017-18/C/29 | 11,520 | ||||
08/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 12,352 | 16/03/2018 | OWN/2017-18/P/40 | Expenditures | 12,830 | 12/03/2018 | OWN/2017-18/C/25 | 21,700 | ||||
12/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 20,400 | 26/03/2018 | OWN/2017-18/P/36 | Expenditures | 15,935 | 12/03/2018 | OWN/2017-18/C/30 | 7,729 | ||||
12/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 7,032 | 26/03/2018 | OWN/2017-18/P/42 | Expenditures | 27,350 | 16/03/2018 | OWN/2017-18/C/26 | 8,700 | ||||
16/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 8,700 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 850 | 16/03/2018 | OWN/2017-18/C/31 | 3,033 | ||||
16/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,224 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 1,274 | 26/03/2018 | OWN/2017-18/C/27 | 35,400 | ||||
26/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 35,400 | Expenditures | 26/03/2018 | OWN/2017-18/C/32 | 14,484 | |||||||
26/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 14,483 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 14,819 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 27,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 8,122 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 14,063 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 13,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 893 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:46 AM. |