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.) |
04/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,247 | 04/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,447 | 07/03/2018 | OWN/2017-18/C/12 | 3,500 | ||||
04/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 200 | 05/03/2018 | OWN/2017-18/P/100 | Expenditures | 12,000 | 12/03/2018 | OWN/2017-18/C/13 | 3,100 | ||||
05/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 480,000 | 05/03/2018 | OWN/2017-18/P/101 | Expenditures | 12,000 | 31/03/2018 | OWN/2017-18/C/14 | 1,200 | ||||
07/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 3,047 | 05/03/2018 | OWN/2017-18/P/102 | Expenditures | 12,000 | |||||||
07/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 500 | 05/03/2018 | OWN/2017-18/P/103 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 100 | 05/03/2018 | OWN/2017-18/P/104 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 200 | 05/03/2018 | OWN/2017-18/P/105 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 600 | 05/03/2018 | OWN/2017-18/P/106 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 700 | 05/03/2018 | OWN/2017-18/P/107 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | 05/03/2018 | OWN/2017-18/P/108 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 500 | 05/03/2018 | OWN/2017-18/P/109 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 84,000 | 05/03/2018 | OWN/2017-18/P/110 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 200 | 05/03/2018 | OWN/2017-18/P/111 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 100 | 05/03/2018 | OWN/2017-18/P/112 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 100 | 05/03/2018 | OWN/2017-18/P/113 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 800 | 05/03/2018 | OWN/2017-18/P/114 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 300 | 05/03/2018 | OWN/2017-18/P/115 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 100 | 05/03/2018 | OWN/2017-18/P/116 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 100 | 05/03/2018 | OWN/2017-18/P/117 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/71 | Expenditures | 47 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/74 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:53:21 PM. |