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/38 | Direct Receipts | 7,150 | 01/03/2018 | OWN/2017-18/P/44 | Expenditures | 15,010 | |||||||
08/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,400 | 13/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,500 | |||||||
13/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,500 | 15/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,100 | |||||||
15/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,200 | 15/03/2018 | OWN/2017-18/P/47 | Expenditures | 30 | |||||||
22/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 8,875 | 15/03/2018 | OWN/2017-18/P/48 | Expenditures | 100 | |||||||
26/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 7,630 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 60,777 | |||||||
27/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,108 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,895 | |||||||
27/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 12,550 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 6,572 | |||||||
27/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 8,100 | |||||||
28/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 23,780 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 24,170 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 122,678 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 6,120 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 114,128 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,530 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 8,400 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 11,533 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 190 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,883 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 13,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:13 AM. |