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.) |
01/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 6,754 | 14/03/2018 | OWN/2017-18/P/86 | Expenditures | 7,125 | |||||||
09/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 10,108 | 14/03/2018 | OWN/2017-18/P/87 | Expenditures | 850 | |||||||
09/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,000 | 14/03/2018 | OWN/2017-18/P/88 | Expenditures | 60 | |||||||
16/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 15,057 | 19/03/2018 | OWN/2017-18/P/89 | Expenditures | 7,500 | |||||||
16/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 11,600 | 19/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 6,270 | 19/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 6,270 | 27/03/2018 | OWN/2017-18/P/92 | Expenditures | 6,400 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 80,699 | 27/03/2018 | OWN/2017-18/P/93 | Expenditures | 585 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 9,000 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 690 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 690 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,300 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 8,970 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 10,200 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 49,100 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 575 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:25:27 AM. |