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/25 | Direct Receipts | 4,200 | 08/03/2018 | OWN/2017-18/P/83 | Expenditures | 6,534 | |||||||
07/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 3,100 | 08/03/2018 | OWN/2017-18/P/84 | Expenditures | 932 | |||||||
08/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 13,936 | 08/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,100 | |||||||
08/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,843 | 16/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 7,134 | 16/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,175 | |||||||
12/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,000 | 16/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,270 | |||||||
13/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 18,191 | 17/03/2018 | OWN/2017-18/P/87 | Expenditures | 900 | |||||||
16/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,900 | 17/03/2018 | OWN/2017-18/P/88 | Expenditures | 60 | |||||||
16/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 335 | 28/03/2018 | OWN/2017-18/P/92 | Expenditures | 12,195 | |||||||
22/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,000 | 28/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 8,700 | 29/03/2018 | OWN/2017-18/P/94 | Expenditures | 44,352 | |||||||
28/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,200 | 29/03/2018 | OWN/2017-18/P/95 | Expenditures | 10,027 | |||||||
28/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 20,756 | 29/03/2018 | OWN/2017-18/P/96 | Expenditures | 60 | |||||||
29/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 17,868 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 16,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 23,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:10:02 AM. |