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/43 | Direct Receipts | 16,819.15 | 01/03/2018 | OWN/2017-18/P/74 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 120,000 | 01/03/2018 | OWN/2017-18/P/85 | Expenditures | 16,819.15 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 4,094 | 05/03/2018 | OWN/2017-18/P/75 | Expenditures | 5,100 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 30,467 | 05/03/2018 | OWN/2017-18/P/76 | Expenditures | 5,100 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 15,371 | 05/03/2018 | OWN/2017-18/P/77 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 278 | 05/03/2018 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/81 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 4,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:16 AM. |