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.) |
13/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 17,339 | 16/03/2018 | OWN/2017-18/P/111 | Expenditures | 42,000 | 16/03/2018 | OWN/2017-18/C/12 | 271,260 | ||||
22/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 107,232 | 16/03/2018 | OWN/2017-18/P/112 | Expenditures | 180,000 | |||||||
24/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 16,536 | 16/03/2018 | OWN/2017-18/P/113 | Expenditures | 3,001 | |||||||
24/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 14,780 | 16/03/2018 | OWN/2017-18/P/114 | Expenditures | 3,604 | |||||||
25/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 4 | 16/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,000 | |||||||
25/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 227 | 16/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,250 | |||||||
25/03/2018 | TFC/2017-18/R/4 | Direct Receipts | 41 | 16/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 407 | 16/03/2018 | OWN/2017-18/P/118 | Expenditures | 3,623 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 271,260 | 16/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/121 | Expenditures | 362 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/123 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/124 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/125 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:31 AM. |