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/233 | Direct Receipts | 1,950 | 06/03/2018 | OWN/2017-18/P/40 | Expenditures | 10,000 | |||||||
03/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,900 | 06/03/2018 | OWN/2017-18/P/41 | Expenditures | 3,500 | |||||||
06/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/42 | Expenditures | 8,400 | |||||||
06/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 8,400 | 19/03/2018 | OWN/2017-18/P/24 | Expenditures | 15,000 | |||||||
08/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 16,050 | 23/03/2018 | OWN/2017-18/P/43 | Expenditures | 100,000 | |||||||
12/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 2,570 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:49:58 PM. |