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.) |
13/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,000 | 13/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,200 | 22/03/2018 | OWN/2017-18/C/12 | 10,500 | ||||
13/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,000 | 13/03/2018 | OWN/2017-18/P/66 | Expenditures | 300 | 23/03/2018 | OWN/2017-18/C/13 | 8,000 | ||||
17/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,425 | 20/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,500 | |||||||
17/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 75 | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 10,250 | |||||||
17/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 225 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 475 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
17/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,430 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 529 | |||||||
17/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 3,684 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,500 | |||||||
20/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,650 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,891 | |||||||
20/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 213 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,029 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 570 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 860 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,170 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,425 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 950 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 2,891 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,425 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 950 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 950 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 1,025 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 10,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,198 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,566 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:03:42 PM. |