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.) |
13/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 20,100 | 01/03/2018 | OWN/2017-18/P/304 | Expenditures | 1,640 | |||||||
15/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 3,890 | 01/03/2018 | OWN/2017-18/P/305 | Expenditures | 302,533 | |||||||
15/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 200,000 | 06/03/2018 | OWN/2017-18/P/306 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 163,910 | 08/03/2018 | OWN/2017-18/P/307 | Expenditures | 1,730 | |||||||
19/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 6,900 | 15/03/2018 | OWN/2017-18/P/333 | Expenditures | 4,480 | |||||||
22/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 138,000 | 16/03/2018 | OWN/2017-18/P/334 | Expenditures | 200,000 | |||||||
22/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 6,900 | 21/03/2018 | OWN/2017-18/P/309 | Expenditures | 10,000 | |||||||
22/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 6,900 | 21/03/2018 | OWN/2017-18/P/310 | Expenditures | 8,350 | |||||||
23/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 61,270 | 23/03/2018 | OWN/2017-18/P/311 | Expenditures | 55,390 | |||||||
23/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 200,000 | 23/03/2018 | OWN/2017-18/P/312 | Expenditures | 31,987 | |||||||
27/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 15,700 | 26/03/2018 | OWN/2017-18/P/313 | Expenditures | 5,500 | |||||||
28/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/314 | Expenditures | 48,300 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 474 | 27/03/2018 | OWN/2017-18/P/315 | Expenditures | 16,300 | |||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,831 | 27/03/2018 | OWN/2017-18/P/316 | Expenditures | 3,940 | |||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 5,130 | 31/03/2018 | OWN/2017-18/P/308 | Expenditures | 17,871 | |||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 11,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:49 PM. |