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.) |
05/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 14,029 | 01/03/2018 | OWN/2017-18/P/64 | Expenditures | 8,883 | 05/03/2018 | OWN/2017-18/C/29 | 8,230 | ||||
05/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 400 | 08/03/2018 | OWN/2017-18/P/74 | Expenditures | 15,000 | 05/03/2018 | OWN/2017-18/C/51 | 500 | ||||
08/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 11,245 | 15/03/2018 | OWN/2017-18/P/65 | Expenditures | 6,000 | 08/03/2018 | OWN/2017-18/C/53 | 15,000 | ||||
08/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 19,760 | 15/03/2018 | OWN/2017-18/P/66 | Expenditures | 9,550 | 15/03/2018 | OWN/2017-18/C/50 | 500 | ||||
15/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 140,200 | 15/03/2018 | OWN/2017-18/P/67 | Expenditures | 8,500 | 15/03/2018 | OWN/2017-18/C/54 | 19,040 | ||||
15/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 500 | 15/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,450 | 22/03/2018 | OWN/2017-18/C/55 | 19,650 | ||||
21/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 5,364 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 4,000 | 31/03/2018 | OWN/2017-18/C/52 | 1,250 | ||||
22/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 14,113 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 10,000 | 31/03/2018 | OWN/2017-18/C/56 | 16,820 | ||||
28/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 17,811 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 10,000 | |||||||
29/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 8,657 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 4,545 | |||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:28 PM. |