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/109 | Direct Receipts | 1,388 | 01/03/2018 | OWN/2017-18/P/61 | Expenditures | 17,613 | 01/03/2018 | OWN/2017-18/C/7 | 749 | ||||
05/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,910 | 17/03/2018 | OWN/2017-18/P/62 | Expenditures | 750 | |||||||
08/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,354 | 20/03/2018 | OWN/2017-18/P/68 | Expenditures | 11,315 | |||||||
09/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,510 | 26/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,460 | |||||||
14/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 9,308 | 30/03/2018 | OWN/2017-18/P/64 | Expenditures | 54,425 | |||||||
14/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 475 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 266,578 | |||||||
16/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 2,290 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,430 | |||||||
17/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 6,041 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,660 | |||||||
22/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 508 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 22 | |||||||
22/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 940 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 4,686 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 3,940 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,745 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 830 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 243,142 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 420 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 5,627 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 10,964 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 9,464 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:30:22 AM. |