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.) |
03/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 2,875 | 05/03/2018 | OWN/2017-18/P/57 | Expenditures | 7,000 | 05/03/2018 | OWN/2017-18/C/17 | 13,000 | ||||
03/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,472 | 09/03/2018 | OWN/2017-18/P/22 | Expenditures | 1,500 | 05/03/2018 | OWN/2017-18/C/6 | 5,100 | ||||
03/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 5,129 | 16/03/2018 | OWN/2017-18/P/23 | Expenditures | 2,500 | 07/03/2018 | OWN/2017-18/C/18 | 5,500 | ||||
05/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 6,225 | 17/03/2018 | OWN/2017-18/P/58 | Expenditures | 10,000 | 07/03/2018 | OWN/2017-18/C/7 | 6,200 | ||||
05/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 6,330 | 19/03/2018 | OWN/2017-18/P/24 | Expenditures | 1,800 | 26/03/2018 | OWN/2017-18/C/19 | 13,900 | ||||
07/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 4,500 | 19/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,500 | 26/03/2018 | OWN/2017-18/C/8 | 17,500 | ||||
07/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,622 | 21/03/2018 | OWN/2017-18/P/60 | Expenditures | 11,300 | 28/03/2018 | OWN/2017-18/C/20 | 7,250 | ||||
09/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,500 | 23/03/2018 | OWN/2017-18/P/25 | Expenditures | 10,025 | 28/03/2018 | OWN/2017-18/C/9 | 11,700 | ||||
16/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 2,500 | 28/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,100 | 31/03/2018 | OWN/2017-18/C/10 | 22,750 | ||||
16/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,563 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 38,700 | 31/03/2018 | OWN/2017-18/C/21 | 9,346 | ||||
19/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 41,550 | |||||||
19/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 876 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,511 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 13,875 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 15,073 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 8,350 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 12,098 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 5,469 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 23,350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 40,775 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 25,906 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 14,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:16 AM. |