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/13 | Direct Receipts | 7,688 | 08/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,560 | |||||||
05/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 6,604 | 12/03/2018 | OWN/2017-18/P/26 | Expenditures | 17,235 | |||||||
12/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 18,907 | 19/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,800 | |||||||
23/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 12,875 | 19/03/2018 | OWN/2017-18/P/47 | Expenditures | 11,550 | |||||||
26/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 38,612 | 19/03/2018 | OWN/2017-18/P/48 | Expenditures | 6,868 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 27,425 | 20/03/2018 | OWN/2017-18/P/49 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 39,469 | 21/03/2018 | OWN/2017-18/P/50 | Expenditures | 6,300 | |||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/45 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 37,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:04:34 AM. |