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/17 | Direct Receipts | 1,950 | 15/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,700 | 15/03/2018 | OWN/2017-18/C/10 | 23,527 | ||||
03/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 157 | 23/03/2018 | OWN/2017-18/P/12 | Expenditures | 2,950 | 21/03/2018 | OWN/2017-18/C/11 | 10,645 | ||||
15/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 23,527 | 23/03/2018 | OWN/2017-18/P/46 | Expenditures | 680 | 28/03/2018 | OWN/2017-18/C/12 | 11,593 | ||||
19/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 51,104 | 23/03/2018 | OWN/2017-18/P/47 | Expenditures | 560 | 28/03/2018 | OWN/2017-18/C/15 | 10,100 | ||||
21/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 10,645 | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 4,590 | 31/03/2018 | OWN/2017-18/C/6 | 10,100 | ||||
28/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 11,593 | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 730 | |||||||
28/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 10,100 | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 730 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 28,446 | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 730 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 39,501 | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 730 | |||||||
31/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 9,100 | 31/03/2018 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 15,252 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 51,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:42 AM. |