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.) |
03/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,833 | 02/03/2018 | OWN/2017-18/P/26 | Expenditures | 5,100 | 02/03/2018 | OWN/2017-18/C/21 | 2,805 | ||||
09/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,220 | 12/03/2018 | OWN/2017-18/P/27 | Expenditures | 1,345 | 12/03/2018 | OWN/2017-18/C/22 | 6,710 | ||||
13/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 759 | 13/03/2018 | OWN/2017-18/P/28 | Expenditures | 4,800 | 20/03/2018 | OWN/2017-18/C/23 | 760 | ||||
19/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 7,669 | 20/03/2018 | OWN/2017-18/P/29 | Expenditures | 44,409 | 22/03/2018 | OWN/2017-18/C/24 | 7,669 | ||||
23/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,338 | 22/03/2018 | OWN/2017-18/P/30 | Expenditures | 260 | 31/03/2018 | OWN/2017-18/C/25 | 5,330 | ||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 10,171 | 26/03/2018 | OWN/2017-18/P/31 | Expenditures | 53 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,294 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 8,768 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:47 AM. |