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/57 | Direct Receipts | 1,900 | 03/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,200 | |||||||
06/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 14,394 | 06/03/2018 | OWN/2017-18/P/67 | Expenditures | 8,800 | |||||||
07/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 8,200 | 07/03/2018 | OWN/2017-18/P/68 | Expenditures | 536 | |||||||
09/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 6,800 | 07/03/2018 | OWN/2017-18/P/75 | Expenditures | 4,540 | |||||||
13/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 7,289 | 07/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 15,700 | 17/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,400 | |||||||
17/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 10,312 | 17/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,625 | |||||||
20/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 400 | 17/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,200 | |||||||
23/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 13,445 | 17/03/2018 | OWN/2017-18/P/78 | Expenditures | 150 | |||||||
23/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,600 | 20/03/2018 | OWN/2017-18/P/73 | Expenditures | 12,397 | |||||||
26/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 14,472 | 20/03/2018 | OWN/2017-18/P/77 | Expenditures | 14,480 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 147,294 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 54,520 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 33,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:22:08 PM. |