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/108 | Direct Receipts | 200 | 09/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,200 | |||||||
04/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 508 | 09/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,250 | |||||||
09/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 10,380 | 13/03/2018 | OWN/2017-18/P/59 | Expenditures | 152,087 | |||||||
09/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 3,781 | 16/03/2018 | OWN/2017-18/P/71 | Expenditures | 5,200 | |||||||
12/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 36,800 | 29/03/2018 | OWN/2017-18/P/65 | Expenditures | 5,100 | |||||||
13/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 218,812 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 6,100 | |||||||
15/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,766 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 27,485 | |||||||
25/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 6,480 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 7,300 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 15,940 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 7,920 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 5,661 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 5,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:11 AM. |