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.) |
06/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 80,290 | 06/03/2018 | OWN/2017-18/P/70 | Expenditures | 4,720 | |||||||
16/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 4,500 | 06/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,000 | |||||||
24/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 7,711 | 06/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/74 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/75 | Expenditures | 18,340 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/77 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 27/03/2018 | TPDF/2017-18/P/273 | Expenditures | 964 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/83 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/84 | Expenditures | 4,131 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/85 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/87 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/88 | Expenditures | 4,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:51:30 PM. |