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/27 | Direct Receipts | 1,362 | 01/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,580 | |||||||
14/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 264,442 | 01/03/2018 | OWN/2017-18/P/64 | Expenditures | 200 | |||||||
27/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 182,769 | 01/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,162 | |||||||
28/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 84,252 | 14/03/2018 | OWN/2017-18/P/66 | Expenditures | 48,000 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 45 | 14/03/2018 | OWN/2017-18/P/67 | Expenditures | 49,000 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 6,589 | 27/03/2018 | OWN/2017-18/P/68 | Expenditures | 174,769 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/69 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 17,672 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/78 | Expenditures | 104,053 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 43,860 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 214 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 193,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:39 AM. |