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/39 | Direct Receipts | 549 | 01/03/2018 | OWN/2017-18/P/14 | Expenditures | 20,400 | 31/03/2018 | OWN/2017-18/C/3 | 12,000 | ||||
03/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,682 | 03/03/2018 | OWN/2017-18/P/47 | Expenditures | 920 | |||||||
05/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 323 | 03/03/2018 | OWN/2017-18/P/48 | Expenditures | 4,800 | |||||||
06/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 5,705 | 06/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,890 | |||||||
08/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,396 | 09/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,950 | |||||||
09/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,265 | 09/03/2018 | OWN/2017-18/P/51 | Expenditures | 930 | |||||||
30/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 9,066 | 09/03/2018 | OWN/2017-18/P/52 | Expenditures | 760 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:41 AM. |