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/17 | Direct Receipts | 588 | 04/03/2018 | OWN/2017-18/P/29 | Expenditures | 5,100 | |||||||
01/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 5,714 | 04/03/2018 | OWN/2017-18/P/30 | Expenditures | 10,200 | |||||||
01/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 32,100 | 05/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,380 | |||||||
01/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 425 | 06/03/2018 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 850 | 07/03/2018 | OWN/2017-18/P/34 | Expenditures | 5,100 | |||||||
02/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 626 | 10/03/2018 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
02/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,039 | 11/03/2018 | OWN/2017-18/P/38 | Expenditures | 11,200 | |||||||
02/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,864 | 11/03/2018 | OWN/2017-18/P/39 | Expenditures | 10,200 | |||||||
02/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,372 | 25/03/2018 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
02/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 11,265 | Expenditures | ||||||||||
02/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 425 | Expenditures | ||||||||||
02/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,998 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 7,734 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,233 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 5,233 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 10,266 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 934 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 4,320 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,694 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,900 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,320 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 8,854 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 10,080 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 17,280 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 8,640 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 8,387 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 5,244 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:21 PM. |