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.) |
06/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,801 | 01/03/2018 | OWN/2017-18/P/89 | Expenditures | 15,520 | 06/03/2018 | OWN/2017-18/C/109 | 700 | ||||
06/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,100 | 06/03/2018 | OWN/2017-18/P/104 | Expenditures | 70.8 | 06/03/2018 | OWN/2017-18/C/118 | 2,194 | ||||
12/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 49,558 | 06/03/2018 | OWN/2017-18/P/90 | Expenditures | 70 | 20/03/2018 | OWN/2017-18/C/110 | 27,100 | ||||
12/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 7,700 | 07/03/2018 | OWN/2017-18/P/105 | Expenditures | 56,270 | 20/03/2018 | OWN/2017-18/C/119 | 53,280 | ||||
21/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 25,700 | 12/03/2018 | OWN/2017-18/P/106 | Expenditures | 5,000 | 26/03/2018 | OWN/2017-18/C/111 | 55,500 | ||||
21/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 220,693 | 12/03/2018 | OWN/2017-18/P/91 | Expenditures | 8,100 | 26/03/2018 | OWN/2017-18/C/120 | 53,480 | ||||
26/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 55,525 | 16/03/2018 | OWN/2017-18/P/107 | Expenditures | 3,436 | 28/03/2018 | OWN/2017-18/C/112 | 37,100 | ||||
26/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 4,558 | 17/03/2018 | OWN/2017-18/P/108 | Expenditures | 5,074 | 28/03/2018 | OWN/2017-18/C/121 | 28,690 | ||||
27/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 31,454 | 21/03/2018 | OWN/2017-18/P/109 | Expenditures | 876 | 31/03/2018 | OWN/2017-18/C/113 | 24,100 | ||||
28/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 64,850 | 21/03/2018 | OWN/2017-18/P/92 | Expenditures | 49 | 31/03/2018 | OWN/2017-18/C/114 | 49,658 | ||||
28/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 8,601 | 22/03/2018 | OWN/2017-18/P/110 | Expenditures | 18,109 | 31/03/2018 | OWN/2017-18/C/115 | 10,000 | ||||
29/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 189,848 | 22/03/2018 | OWN/2017-18/P/93 | Expenditures | 6,820.8 | |||||||
30/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 179,364 | 23/03/2018 | OWN/2017-18/P/111 | Expenditures | 18,870 | |||||||
30/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 115,000 | 26/03/2018 | OWN/2017-18/P/94 | Expenditures | 9,300 | |||||||
30/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 305,362.8 | 28/03/2018 | OWN/2017-18/P/112 | Expenditures | 74,487 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/113 | Expenditures | 807 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/114 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/116 | Expenditures | 9,453.85 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 58,160 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 16,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:09:57 AM. |