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.) |
03/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,258 | 01/03/2018 | OWN/2017-18/P/172 | Expenditures | 4,240 | |||||||
03/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,250 | 03/03/2018 | OWN/2017-18/P/136 | Expenditures | 5,134 | |||||||
08/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 16,050 | 03/03/2018 | OWN/2017-18/P/137 | Expenditures | 2,500 | |||||||
17/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 4,067 | 03/03/2018 | OWN/2017-18/P/181 | Expenditures | 512 | |||||||
17/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 7,024 | 10/03/2018 | OWN/2017-18/P/138 | Expenditures | 4,660 | |||||||
19/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,815 | 12/03/2018 | OWN/2017-18/P/139 | Expenditures | 40,000 | |||||||
19/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 4,333 | 14/03/2018 | OWN/2017-18/P/140 | Expenditures | 3,700 | |||||||
19/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,295 | 19/03/2018 | OWN/2017-18/P/173 | Expenditures | 4,676 | |||||||
19/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,281 | 19/03/2018 | OWN/2017-18/P/174 | Expenditures | 2,500 | |||||||
21/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 4,979 | 21/03/2018 | OWN/2017-18/P/141 | Expenditures | 2,500 | |||||||
22/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,040 | 21/03/2018 | OWN/2017-18/P/142 | Expenditures | 5,134 | |||||||
22/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 12,140 | 21/03/2018 | OWN/2017-18/P/143 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/144 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/179 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/145 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/176 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:07:14 AM. |