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.) |
08/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,278 | 01/03/2018 | OWN/2017-18/P/117 | Expenditures | 18,208 | |||||||
08/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,850 | 03/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,500 | |||||||
09/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,000 | 03/03/2018 | STS/2017-18/P/6 | Expenditures | 208,230 | |||||||
13/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 6,813 | 08/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,100 | 19/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 7,923 | 23/03/2018 | STS/2017-18/P/7 | Expenditures | 125,000 | |||||||
19/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 4,780 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 27,857 | |||||||
20/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,908 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 220 | |||||||
20/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,050 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 28,250 | |||||||
23/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 6,417 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 706 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 19,683 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 6,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:00:01 PM. |