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.) |
07/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 645 | 06/03/2018 | OWN/2017-18/P/62 | Expenditures | 8,025 | |||||||
08/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 515 | 06/03/2018 | OWN/2017-18/P/63 | Expenditures | 900 | |||||||
09/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,900 | 16/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,625 | |||||||
09/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,624 | 16/03/2018 | OWN/2017-18/P/65 | Expenditures | 910 | |||||||
13/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,603 | 26/03/2018 | OWN/2017-18/P/66 | Expenditures | 70,000 | |||||||
13/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,988 | 27/03/2018 | OWN/2017-18/P/53 | Expenditures | 20,446 | |||||||
15/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 2,400 | 28/03/2018 | OWN/2017-18/P/67 | Expenditures | 18,710 | |||||||
15/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 5,061 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 18,000 | |||||||
17/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,500 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 698 | |||||||
17/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,760 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 10,150 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 10,117 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,085 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,872 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 9,726 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,372 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 32,746 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 45,730 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 20,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:38 PM. |