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.) |
05/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 500 | 14/03/2018 | OWN/2017-18/P/46 | Expenditures | 4,636 | 20/03/2018 | OWN/2017-18/C/4 | 20,000 | ||||
05/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/47 | Expenditures | 10,000 | 20/03/2018 | OWN/2017-18/C/5 | 15,000 | ||||
09/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 200 | 20/03/2018 | OWN/2017-18/P/48 | Expenditures | 20,000 | 20/03/2018 | OWN/2017-18/C/6 | 35,000 | ||||
09/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 151 | 20/03/2018 | OWN/2017-18/P/66 | Expenditures | 35,000 | 21/03/2018 | OWN/2017-18/C/7 | 10,000 | ||||
13/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,500 | 21/03/2018 | OWN/2017-18/P/67 | Expenditures | 10,000 | 23/03/2018 | OWN/2017-18/C/8 | 520,401.51 | ||||
13/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 2,500 | 23/03/2018 | OWN/2017-18/P/68 | Expenditures | 119,456 | |||||||
13/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 3,500 | 25/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,300 | |||||||
19/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,720 | 25/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
19/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 838 | 27/03/2018 | OWN/2017-18/P/69 | Expenditures | 10,000 | |||||||
20/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 35,000 | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 3,800 | |||||||
20/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 3,769 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 258,224 | |||||||
21/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,760 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 72,000 | |||||||
21/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 19,994 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 14,000 | |||||||
22/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 7,029 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,360 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 188 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 54 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,773 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 302 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,292 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 814 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 72,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 312,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:22:28 PM. |