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/67 | Direct Receipts | 89 | 01/03/2018 | OWN/2017-18/P/78 | Expenditures | 18 | |||||||
01/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 33 | 03/03/2018 | OWN/2017-18/P/71 | Expenditures | 7,801 | |||||||
01/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 10,000 | 15/03/2018 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 3,720 | 17/03/2018 | OWN/2017-18/P/73 | Expenditures | 72,000 | |||||||
15/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 93,700 | 24/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,048 | |||||||
17/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 9,000 | 25/03/2018 | OWN/2017-18/P/75 | Expenditures | 7,801 | |||||||
22/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 15,000 | 25/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,048 | |||||||
24/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 28,000 | 26/03/2018 | OWN/2017-18/P/77 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 390,072 | 26/03/2018 | OWN/2017-18/P/79 | Expenditures | 7,000 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/80 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:22 PM. |