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.) |
14/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 14,560 | 06/03/2018 | OWN/2017-18/P/35 | Expenditures | 17,670 | |||||||
14/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 4,857 | 06/03/2018 | OWN/2017-18/P/36 | Expenditures | 4,375 | |||||||
23/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 7,740 | 06/03/2018 | OWN/2017-18/P/37 | Expenditures | 5,100 | |||||||
23/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,879 | 06/03/2018 | OWN/2017-18/P/38 | Expenditures | 4,500 | |||||||
23/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 11,044 | 06/03/2018 | OWN/2017-18/P/42 | Expenditures | 14,025 | |||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 12,460 | 06/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,550 | |||||||
28/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 23,459 | 06/03/2018 | OWN/2017-18/P/44 | Expenditures | 15,000 | |||||||
28/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 954 | 06/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,200 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/39 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/47 | Expenditures | 10 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/48 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:06:43 AM. |