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.) |
16/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 965 | 01/03/2018 | OWN/2017-18/P/44 | Expenditures | 16,860 | 16/03/2018 | OWN/2017-18/C/11 | 19,466 | ||||
16/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 18,454 | 12/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,000 | 28/03/2018 | OWN/2017-18/C/9 | 7,000 | ||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 10,010 | 12/03/2018 | OWN/2017-18/P/46 | Expenditures | 4,850 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 800 | 26/03/2018 | OWN/2017-18/P/47 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 0.09 | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/50 | Expenditures | 33,670 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 833 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 7,298 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,853 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 10,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:26:35 AM. |