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/78 | Direct Receipts | 15,816 | 01/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,300 | |||||||
01/03/2018 | STS/2017-18/R/1 | Direct Receipts | 259,100 | 01/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,800 | |||||||
08/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,851 | 09/03/2018 | STS/2017-18/P/10 | Expenditures | 24,000 | |||||||
14/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 758 | 09/03/2018 | STS/2017-18/P/9 | Expenditures | 10,500 | |||||||
21/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 11,108 | 14/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,900 | |||||||
28/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 36,000 | 14/03/2018 | OWN/2017-18/P/87 | Expenditures | 800 | |||||||
28/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 4,525 | 22/03/2018 | STS/2017-18/P/1 | Expenditures | 40,000 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,262 | 22/03/2018 | STS/2017-18/P/2 | Expenditures | 90,804 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 5,000 | 22/03/2018 | STS/2017-18/P/3 | Expenditures | 82,000 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 141 | 23/03/2018 | STS/2017-18/P/4 | Expenditures | 11,000 | |||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/5 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:36 AM. |