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.) |
09/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 9,296 | 09/03/2018 | OWN/2017-18/P/184 | Expenditures | 4,687 | |||||||
12/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/185 | Expenditures | 1,080 | |||||||
12/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/186 | Expenditures | 400 | |||||||
12/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/187 | Expenditures | 150 | |||||||
12/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/188 | Expenditures | 27 | |||||||
12/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,000 | 12/03/2018 | OWN/2017-18/P/189 | Expenditures | 300 | |||||||
31/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 1,292 | 12/03/2018 | OWN/2017-18/P/200 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 4,551 | 26/03/2018 | OWN/2017-18/P/190 | Expenditures | 2,374 | |||||||
31/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 11,100 | 30/03/2018 | OWN/2017-18/P/205 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 965 | 30/03/2018 | OWN/2017-18/P/206 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 13,340 | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 3,800 | |||||||
31/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 2,100 | |||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 16,710 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 499 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 8,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:15:23 PM. |