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/16 | Direct Receipts | 21,200 | 01/03/2018 | OWN/2017-18/P/151 | Expenditures | 20,000 | |||||||
19/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 10,810 | 19/03/2018 | OWN/2017-18/P/142 | Expenditures | 2,800 | |||||||
20/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 25,000 | 20/03/2018 | OWN/2017-18/P/143 | Expenditures | 6,000 | |||||||
27/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 11,632 | 20/03/2018 | OWN/2017-18/P/144 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 275,000 | 20/03/2018 | OWN/2017-18/P/145 | Expenditures | 7,500 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/146 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/148 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/149 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/150 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:54 PM. |