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.) |
15/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,367 | 21/03/2018 | OWN/2017-18/P/25 | Expenditures | 10,500 | 15/03/2018 | OWN/2017-18/C/11 | 1,000 | ||||
15/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 500 | 21/03/2018 | OWN/2017-18/P/26 | Expenditures | 22 | 15/03/2018 | OWN/2017-18/C/4 | 1,356 | ||||
15/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/27 | Expenditures | 3,600 | 21/03/2018 | OWN/2017-18/C/12 | 1,300 | ||||
21/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 8,466 | 28/03/2018 | OWN/2017-18/P/28 | Expenditures | 4,140 | 21/03/2018 | OWN/2017-18/C/5 | 8,455 | ||||
21/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 5,250 | 23/03/2018 | OWN/2017-18/C/13 | 3,400 | ||||
21/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 5,250 | 23/03/2018 | OWN/2017-18/C/6 | 2,271 | ||||
21/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,591 | 28/03/2018 | OWN/2017-18/C/14 | 4,425 | ||||
21/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 3,880 | 28/03/2018 | OWN/2017-18/C/7 | 4,201 | ||||
21/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 2,428 | 31/03/2018 | OWN/2017-18/C/8 | 5,250 | ||||
23/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,271 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,664 | |||||||
23/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,100 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 54 | |||||||
23/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 782 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 4,201 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 7,035 | |||||||
28/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 556 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,107 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 3,879 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 7,035 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 5,275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,901 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:11 PM. |