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/91 | Direct Receipts | 5,420 | 01/03/2018 | OWN/2017-18/P/168 | Expenditures | 354 | |||||||
06/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 4,620 | 06/03/2018 | OWN/2017-18/P/143 | Expenditures | 7,630 | |||||||
09/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 18,788 | 06/03/2018 | OWN/2017-18/P/144 | Expenditures | 200 | |||||||
12/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 23,997 | 07/03/2018 | OWN/2017-18/P/169 | Expenditures | 7,630 | |||||||
17/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 37,165 | 07/03/2018 | OWN/2017-18/P/170 | Expenditures | 1,650 | |||||||
17/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 9,220 | 07/03/2018 | OWN/2017-18/P/171 | Expenditures | 386 | |||||||
22/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 8,863 | 07/03/2018 | OWN/2017-18/P/172 | Expenditures | 250 | |||||||
22/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 8,700 | 07/03/2018 | OWN/2017-18/P/173 | Expenditures | 200 | |||||||
28/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 4,102 | 07/03/2018 | OWN/2017-18/P/174 | Expenditures | 160 | |||||||
28/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,440 | 07/03/2018 | OWN/2017-18/P/175 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/176 | Expenditures | 890 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 4,320 | 09/03/2018 | OWN/2017-18/P/177 | Expenditures | 550 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 3,359 | 09/03/2018 | OWN/2017-18/P/178 | Expenditures | 100 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/179 | Expenditures | 1,050 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,180 | 09/03/2018 | OWN/2017-18/P/180 | Expenditures | 270 | |||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 680 | 09/03/2018 | OWN/2017-18/P/181 | Expenditures | 5,400 | |||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,660 | 12/03/2018 | OWN/2017-18/P/182 | Expenditures | 21,000 | |||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,326 | 16/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,032 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/146 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/183 | Expenditures | 187,115 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/184 | Expenditures | 51,650 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/185 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/187 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/188 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/189 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/190 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/147 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/148 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/191 | Expenditures | 15,074 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/192 | Expenditures | 8,696 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/193 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/194 | Expenditures | 7,878 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/195 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:37:13 AM. |