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.) |
10/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 3,200 | 03/03/2018 | OWN/2017-18/P/45 | Expenditures | 7,000 | |||||||
12/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 4,370 | 08/03/2018 | OWN/2017-18/P/46 | Expenditures | 14,600 | |||||||
15/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 8,370 | 10/03/2018 | OWN/2017-18/P/47 | Expenditures | 3,200 | |||||||
24/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 20,840 | 12/03/2018 | OWN/2017-18/P/48 | Expenditures | 4,300 | |||||||
25/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 10,675 | 14/03/2018 | OWN/2017-18/P/49 | Expenditures | 6,200 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 460 | 15/03/2018 | OWN/2017-18/P/50 | Expenditures | 8,400 | |||||||
31/03/2018 | SAS/2017-18/R/1 | Direct Receipts | 1,423 | 15/03/2018 | OWN/2017-18/P/51 | Expenditures | 7,400 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:29:48 AM. |