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.) |
08/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 17,825 | 08/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,300 | 08/03/2018 | OWN/2017-18/C/28 | 14,000 | ||||
08/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 13,438 | 08/03/2018 | OWN/2017-18/P/103 | Expenditures | 2,400 | 08/03/2018 | OWN/2017-18/C/35 | 12,000 | ||||
09/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 9,877 | 08/03/2018 | OWN/2017-18/P/47 | Expenditures | 3,800 | 14/03/2018 | OWN/2017-18/C/43 | 29,650 | ||||
14/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 31,446 | 09/03/2018 | OWN/2017-18/P/48 | Expenditures | 15,675 | 15/03/2018 | OWN/2017-18/C/29 | 20,000 | ||||
15/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 23,040 | 09/03/2018 | OWN/2017-18/P/49 | Expenditures | 5,600 | 15/03/2018 | OWN/2017-18/C/36 | 5,200 | ||||
15/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 6,559 | 09/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,200 | 16/03/2018 | OWN/2017-18/C/30 | 10,020 | ||||
16/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 13,685 | 14/03/2018 | OWN/2017-18/P/104 | Expenditures | 650 | 19/03/2018 | OWN/2017-18/C/31 | 10,900 | ||||
17/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,656 | 14/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,120 | 20/03/2018 | OWN/2017-18/C/32 | 14,500 | ||||
19/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 11,635 | 15/03/2018 | OWN/2017-18/P/51 | Expenditures | 800 | 23/03/2018 | OWN/2017-18/C/33 | 9,300 | ||||
20/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 15,265 | 15/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,394 | 23/03/2018 | OWN/2017-18/C/37 | 20,000 | ||||
23/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 11,580 | 16/03/2018 | OWN/2017-18/P/53 | Expenditures | 3,600 | 24/03/2018 | OWN/2017-18/C/38 | 11,900 | ||||
23/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 21,561 | 17/03/2018 | OWN/2017-18/P/54 | Expenditures | 50,000 | 31/03/2018 | OWN/2017-18/C/41 | 11,000 | ||||
24/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 12,107 | 17/03/2018 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
26/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 20,000 | 17/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,800 | |||||||
27/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 50 | 19/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,190 | |||||||
27/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 22,500 | 20/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,400 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 80,875 | 26/03/2018 | OWN/2017-18/P/107 | Expenditures | 16,275 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 11,344 | 26/03/2018 | OWN/2017-18/P/112 | Expenditures | 40,000 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 10,570 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 430 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:57:16 AM. |