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.) |
01/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 7,200 | 17/03/2018 | OWN/2017-18/P/32 | Expenditures | 15,000 | 01/03/2018 | OWN/2017-18/C/11 | 10,701 | ||||
01/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 7,761 | 17/03/2018 | OWN/2017-18/P/33 | Expenditures | 3,000 | 01/03/2018 | OWN/2017-18/C/7 | 7,200 | ||||
01/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,155 | 21/03/2018 | OWN/2017-18/P/34 | Expenditures | 5,200 | 17/03/2018 | OWN/2017-18/C/12 | 6,554 | ||||
01/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,155 | 21/03/2018 | OWN/2017-18/P/35 | Expenditures | 18,000 | 17/03/2018 | OWN/2017-18/C/8 | 5,400 | ||||
01/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 630 | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 6,240 | 21/03/2018 | OWN/2017-18/C/13 | 7,709 | ||||
17/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 5,400 | 28/03/2018 | OWN/2017-18/P/41 | Expenditures | 9,300 | 21/03/2018 | OWN/2017-18/C/9 | 5,400 | ||||
17/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,389 | 28/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,500 | |||||||
17/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 530 | 28/03/2018 | OWN/2017-18/P/43 | Expenditures | 500 | |||||||
17/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 530 | 28/03/2018 | OWN/2017-18/P/44 | Expenditures | 600 | |||||||
17/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 105 | 28/03/2018 | OWN/2017-18/P/45 | Expenditures | 3,200 | |||||||
21/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 5,400 | 28/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,600 | |||||||
21/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,481 | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
21/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 530 | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 530 | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
21/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 168 | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 46,475 | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 23,375 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 100 | |||||||
28/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 37,350 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,475 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,475 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 273 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 14,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:19 PM. |