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.) |
13/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 4,712 | 01/03/2018 | OWN/2017-18/P/74 | Expenditures | 47 | |||||||
16/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 19,974 | 06/03/2018 | OWN/2017-18/P/75 | Expenditures | 7,801 | |||||||
17/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 7,380 | 14/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,096 | |||||||
24/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 8,754 | 15/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,500 | |||||||
26/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 7,797 | 19/03/2018 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 48,768 | 26/03/2018 | OWN/2017-18/P/67 | Expenditures | 3,500 | |||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 16,788 | 26/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 10,784 | 26/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,700 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/70 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:56:43 PM. |