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.) |
12/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,401 | 01/03/2018 | OWN/2017-18/P/76 | Expenditures | 18,646 | |||||||
16/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 6,326 | 12/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,840 | |||||||
19/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,072 | 12/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,500 | |||||||
20/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 100,112 | 12/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,500 | |||||||
20/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,740 | 16/03/2018 | OWN/2017-18/P/81 | Expenditures | 9,600 | |||||||
26/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,570 | 16/03/2018 | OWN/2017-18/P/82 | Expenditures | 2,500 | |||||||
26/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 62,211 | 19/03/2018 | OWN/2017-18/P/83 | Expenditures | 200 | |||||||
30/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 4,519 | 19/03/2018 | OWN/2017-18/P/84 | Expenditures | 750 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,338 | 19/03/2018 | OWN/2017-18/P/85 | Expenditures | 120 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 80,926 | 23/03/2018 | OWN/2017-18/P/86 | Expenditures | 7,020 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,443 | 23/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,780 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 985 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 985 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 18,646 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:19 AM. |