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.) |
08/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 200 | 13/03/2018 | OWN/2017-18/P/66 | Expenditures | 5,000 | |||||||
08/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 360 | 15/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,250 | |||||||
08/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 360 | 16/03/2018 | OWN/2017-18/P/57 | Expenditures | 600 | |||||||
08/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 200 | 17/03/2018 | OWN/2017-18/P/58 | Expenditures | 600 | |||||||
08/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 500 | 17/03/2018 | OWN/2017-18/P/59 | Expenditures | 600 | |||||||
13/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,431 | 17/03/2018 | OWN/2017-18/P/60 | Expenditures | 600 | |||||||
13/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 708 | 17/03/2018 | OWN/2017-18/P/61 | Expenditures | 600 | |||||||
20/03/2018 | STS/2017-18/R/4 | Direct Receipts | 500 | 17/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
25/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,234 | 19/03/2018 | OWN/2017-18/P/63 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 137 | 19/03/2018 | OWN/2017-18/P/64 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 28 | 20/03/2018 | STS/2017-18/P/5 | Expenditures | 35 | |||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/6 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:49:26 AM. |