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/57 | Direct Receipts | 900 | 01/03/2018 | OWN/2017-18/P/91 | Expenditures | 3,136 | |||||||
01/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 18,661 | 01/03/2018 | OWN/2017-18/P/92 | Expenditures | 300 | |||||||
01/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,715 | 15/03/2018 | OWN/2017-18/P/68 | Expenditures | 200,000 | |||||||
03/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,500 | 15/03/2018 | OWN/2017-18/P/69 | Expenditures | 200,000 | |||||||
03/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 30,751 | 15/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,100 | |||||||
15/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 200,000 | 15/03/2018 | OWN/2017-18/P/80 | Expenditures | 5,055 | |||||||
15/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 200,000 | 15/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
25/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 6,551 | 15/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,954 | |||||||
25/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 150 | 15/03/2018 | OWN/2017-18/P/83 | Expenditures | 15,980 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/84 | Expenditures | 5,055 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/85 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/87 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/88 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/89 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/90 | Expenditures | 70 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/71 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:57 AM. |