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/15 | Direct Receipts | 300,000 | 03/03/2018 | OWN/2017-18/P/38 | Expenditures | 590 | |||||||
01/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,350 | 03/03/2018 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 7,650 | 03/03/2018 | OWN/2017-18/P/40 | Expenditures | 108,000 | |||||||
13/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,250 | 05/03/2018 | OWN/2017-18/P/41 | Expenditures | 120,000 | |||||||
15/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 177 | 06/03/2018 | OWN/2017-18/P/42 | Expenditures | 118 | |||||||
29/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 240,000 | 08/03/2018 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/79 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/48 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/49 | Expenditures | 448 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:54 PM. |