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/119 | Direct Receipts | 5,945 | 01/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,675 | 01/03/2018 | OWN/2017-18/C/50 | 1,851 | ||||
01/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 75 | 01/03/2018 | OWN/2017-18/P/135 | Expenditures | 12,400 | 07/03/2018 | OWN/2017-18/C/51 | 1,080 | ||||
07/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 12,309 | 03/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,000 | 09/03/2018 | OWN/2017-18/C/52 | 12,000 | ||||
07/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,080 | 09/03/2018 | FFC/2017-18/P/11 | Expenditures | 17,313 | 13/03/2018 | OWN/2017-18/C/53 | 4,591 | ||||
09/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 160 | 09/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/54 | 49,000 | ||||
09/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 15,045 | 09/03/2018 | OWN/2017-18/P/45 | Expenditures | 200 | 30/03/2018 | OWN/2017-18/C/90 | 92,687 | ||||
12/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 565 | 12/03/2018 | OWN/2017-18/P/138 | Expenditures | 200 | |||||||
13/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 475 | 13/03/2018 | OWN/2017-18/P/139 | Expenditures | 700 | |||||||
13/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,046 | 21/03/2018 | OWN/2017-18/P/140 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 435 | 26/03/2018 | OWN/2017-18/P/141 | Expenditures | 30 | |||||||
24/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 3,915 | 28/03/2018 | NRDWSP/2017-18/P/98 | Expenditures | 50 | |||||||
26/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 80 | 28/03/2018 | OWN/2017-18/P/142 | Expenditures | 50 | |||||||
27/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 47,200 | 28/03/2018 | OWN/2017-18/P/143 | Expenditures | 3,000 | |||||||
28/03/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,556 | 28/03/2018 | OWN/2017-18/P/144 | Expenditures | 4,800 | |||||||
28/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 5,721 | 28/03/2018 | OWN/2017-18/P/46 | Expenditures | 50 | |||||||
28/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 17,155 | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 3,950 | |||||||
28/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 19,070 | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 420 | |||||||
28/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,414 | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 8,400 | |||||||
28/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 75,751 | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 6,300 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/145 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/152 | Expenditures | 32,874 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/153 | Expenditures | 60,012 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:16 AM. |