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/59 | Direct Receipts | 5,663 | 01/03/2018 | OWN/2017-18/P/116 | Expenditures | 177 | |||||||
06/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,275 | 05/03/2018 | OWN/2017-18/P/117 | Expenditures | 3,000 | |||||||
08/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | 12/03/2018 | OWN/2017-18/P/119 | Expenditures | 59 | |||||||
08/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,303 | 14/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,160 | |||||||
08/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 32,100 | 20/03/2018 | OWN/2017-18/P/121 | Expenditures | 59 | |||||||
12/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,350 | 23/03/2018 | OWN/2017-18/P/122 | Expenditures | 4,500 | |||||||
20/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 7,040 | 23/03/2018 | OWN/2017-18/P/123 | Expenditures | 4,000 | |||||||
25/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 967 | 23/03/2018 | OWN/2017-18/P/124 | Expenditures | 6,590 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 15,461 | 23/03/2018 | OWN/2017-18/P/125 | Expenditures | 6,590 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 26,185 | 26/03/2018 | OWN/2017-18/P/126 | Expenditures | 59 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 6,300 | 27/03/2018 | OWN/2017-18/P/127 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:51:16 PM. |