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/32 | Direct Receipts | 900 | 06/03/2018 | OWN/2017-18/P/20 | Expenditures | 88 | |||||||
03/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/21 | Expenditures | 36,000 | |||||||
03/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 156,000 | 08/03/2018 | OWN/2017-18/P/22 | Expenditures | 300,000 | |||||||
08/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 7,650 | 09/03/2018 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 300,000 | 09/03/2018 | OWN/2017-18/P/24 | Expenditures | 132,000 | |||||||
09/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 7,500 | 09/03/2018 | OWN/2017-18/P/25 | Expenditures | 7,500 | |||||||
14/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,200 | 16/03/2018 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 700 | 21/03/2018 | OWN/2017-18/P/15 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:22:59 PM. |