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/190 | Direct Receipts | 2,445 | 05/03/2018 | OWN/2017-18/P/106 | Expenditures | 10,000 | |||||||
01/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 9,379 | 05/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,170 | |||||||
06/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 4,000 | 15/03/2018 | OWN/2017-18/P/115 | Expenditures | 550 | |||||||
06/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 6,708 | 17/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,300 | |||||||
08/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 5,905 | 17/03/2018 | OWN/2017-18/P/108 | Expenditures | 4,390 | |||||||
11/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 2,600 | 17/03/2018 | OWN/2017-18/P/109 | Expenditures | 150 | |||||||
11/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 15,920 | 18/03/2018 | OWN/2017-18/P/110 | Expenditures | 500 | |||||||
13/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,025 | 20/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,682 | |||||||
13/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 4,265 | 22/03/2018 | OWN/2017-18/P/111 | Expenditures | 9,000 | |||||||
13/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,450 | 23/03/2018 | OWN/2017-18/P/100 | Expenditures | 80,000 | |||||||
15/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 5,140 | 28/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,412 | |||||||
15/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,066 | 28/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,100 | |||||||
16/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 2,995 | 28/03/2018 | OWN/2017-18/P/118 | Expenditures | 9,000 | |||||||
16/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 3,050 | 28/03/2018 | OWN/2017-18/P/119 | Expenditures | 13,934 | |||||||
16/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 4,928 | 28/03/2018 | OWN/2017-18/P/120 | Expenditures | 14,995 | |||||||
18/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 3,100 | 28/03/2018 | OWN/2017-18/P/121 | Expenditures | 7,500 | |||||||
18/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,113 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 17,300 | |||||||
21/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 7,929 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 111,822 | |||||||
22/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,575 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 25,200 | |||||||
22/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,004 | 31/03/2018 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 650 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 10,047 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 4,670 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 2,792 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 52,700 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 23,977 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 9,720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 9,660 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 3,616 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 5,970 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 14,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 7,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:08 AM. |