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/210 | Direct Receipts | 8,923 | 01/03/2018 | OWN/2017-18/P/102 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 423 | 01/03/2018 | OWN/2017-18/P/103 | Expenditures | 6,250 | |||||||
03/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 3,078 | 01/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,100 | |||||||
03/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,475 | 01/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,400 | |||||||
05/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 25 | 04/03/2018 | OWN/2017-18/P/33 | Expenditures | 5,500 | |||||||
05/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 25 | 04/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 1,060 | 04/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,500 | |||||||
07/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 1,500 | 04/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,420 | |||||||
08/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 200 | 04/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,750 | |||||||
09/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 300 | 05/03/2018 | OWN/2017-18/P/106 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 960 | 05/03/2018 | OWN/2017-18/P/107 | Expenditures | 6,000 | |||||||
13/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 5,714 | 05/03/2018 | OWN/2017-18/P/108 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 11,965 | 05/03/2018 | OWN/2017-18/P/109 | Expenditures | 3,000 | |||||||
14/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,349 | 05/03/2018 | OWN/2017-18/P/110 | Expenditures | 33,000 | |||||||
14/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 3,750 | 05/03/2018 | OWN/2017-18/P/111 | Expenditures | 35,000 | |||||||
16/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 5,835 | 09/03/2018 | OWN/2017-18/P/112 | Expenditures | 11,500 | |||||||
16/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 12,550 | 09/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 4,848 | 21/03/2018 | OWN/2017-18/P/114 | Expenditures | 2,925 | |||||||
17/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 11,530 | 28/03/2018 | OWN/2017-18/P/115 | Expenditures | 4,200 | |||||||
19/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/116 | Expenditures | 3,400 | |||||||
20/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 4,276 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 8,010 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 5,368 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 450 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 2,647 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 730 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,847 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 3,112 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 5,060 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 1,285 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 3,582 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:45 AM. |