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/70 | Direct Receipts | 4,814 | 03/03/2018 | OWN/2017-18/P/78 | Expenditures | 600 | |||||||
03/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,000 | 03/03/2018 | OWN/2017-18/P/79 | Expenditures | 4,000 | |||||||
08/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,866 | 09/03/2018 | OWN/2017-18/P/80 | Expenditures | 4,500 | |||||||
08/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,014 | 09/03/2018 | OWN/2017-18/P/81 | Expenditures | 800 | |||||||
10/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,631 | 09/03/2018 | OWN/2017-18/P/82 | Expenditures | 6,550 | |||||||
12/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,490 | 09/03/2018 | OWN/2017-18/P/83 | Expenditures | 4,000 | |||||||
15/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 8,631 | 09/03/2018 | OWN/2017-18/P/84 | Expenditures | 550 | |||||||
15/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 500 | 15/03/2018 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | 19/03/2018 | OWN/2017-18/P/90 | Expenditures | 680 | |||||||
19/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,160 | 19/03/2018 | OWN/2017-18/P/91 | Expenditures | 15,000 | |||||||
20/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 131,600 | 19/03/2018 | OWN/2017-18/P/92 | Expenditures | 330 | |||||||
21/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 9,242 | 19/03/2018 | OWN/2017-18/P/93 | Expenditures | 19,750 | |||||||
21/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,061 | 20/03/2018 | OWN/2017-18/P/85 | Expenditures | 430 | |||||||
23/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,316 | 20/03/2018 | OWN/2017-18/P/86 | Expenditures | 900 | |||||||
26/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,512 | 20/03/2018 | OWN/2017-18/P/87 | Expenditures | 8,850 | |||||||
26/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/88 | Expenditures | 600 | |||||||
26/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 8,039 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 3,851 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:36:03 AM. |