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/62 | Direct Receipts | 542 | 01/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,900 | 01/03/2018 | OWN/2017-18/C/5 | 3,100 | ||||
01/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 511 | 01/03/2018 | OWN/2017-18/P/45 | Expenditures | 15,000 | 31/03/2018 | OWN/2017-18/C/6 | 36,320 | ||||
01/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 296 | 01/03/2018 | OWN/2017-18/P/46 | Expenditures | 35,700 | |||||||
01/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 50 | 01/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,800 | |||||||
01/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,900 | 01/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 51,000 | 01/03/2018 | OWN/2017-18/P/51 | Expenditures | 6,800 | |||||||
01/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 300 | 21/03/2018 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
01/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,590 | 21/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,050 | |||||||
21/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,511 | 26/03/2018 | OWN/2017-18/P/55 | Expenditures | 15,000 | |||||||
22/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 419 | 29/03/2018 | OWN/2017-18/P/56 | Expenditures | 7,590 | |||||||
22/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,064 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 5,000 | |||||||
22/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 425 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 413 | |||||||
22/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 793 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 700 | |||||||
23/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,510 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 4,911 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,560 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 6,113 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 22,939 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 11,607 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 3,831 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,584 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 41 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 6,277 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 221 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,337 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 8,663 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 3,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:39:01 AM. |