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.) |
11/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 12,860 | 01/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,600 | |||||||
28/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 48,254 | 01/03/2018 | OWN/2017-18/P/59 | Expenditures | 9,845 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 100 | 15/03/2018 | OWN/2017-18/P/58 | Expenditures | 26,575 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 26,775 | 15/03/2018 | OWN/2017-18/P/60 | Expenditures | 250 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 25,028 | 15/03/2018 | OWN/2017-18/P/61 | Expenditures | 345 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 25,029 | 15/03/2018 | OWN/2017-18/P/62 | Expenditures | 250 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/36 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/68 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 6,837.61 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 25,028.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:57:25 AM. |