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/63 | Direct Receipts | 3,640 | 16/03/2018 | OWN/2017-18/P/150 | Expenditures | 2,000 | 29/03/2018 | OWN/2017-18/C/14 | 905 | ||||
08/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 72,000 | 16/03/2018 | OWN/2017-18/P/151 | Expenditures | 11,200 | 30/03/2018 | OWN/2017-18/C/16 | 2,100 | ||||
16/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 15,215 | 16/03/2018 | OWN/2017-18/P/152 | Expenditures | 200 | |||||||
25/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,800 | 25/03/2018 | OWN/2017-18/P/167 | Expenditures | 480 | |||||||
25/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 16,945 | 28/03/2018 | OWN/2017-18/P/153 | Expenditures | 118 | |||||||
29/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 4,508 | 28/03/2018 | OWN/2017-18/P/154 | Expenditures | 72,000 | |||||||
30/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 17,482 | 28/03/2018 | OWN/2017-18/P/155 | Expenditures | 120 | |||||||
30/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,200 | 28/03/2018 | OWN/2017-18/P/156 | Expenditures | 150 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 7,315 | 29/03/2018 | OWN/2017-18/P/157 | Expenditures | 1,534 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,360 | 29/03/2018 | OWN/2017-18/P/158 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/168 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 194 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:13 AM. |