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/47 | Direct Receipts | 22,806 | 01/03/2018 | OWN/2017-18/P/44 | Expenditures | 125 | 13/03/2018 | OWN/2017-18/C/25 | 6,000 | ||||
01/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 200 | 15/03/2018 | OWN/2017-18/P/45 | Expenditures | 420 | |||||||
01/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 200 | 15/03/2018 | OWN/2017-18/P/46 | Expenditures | 125 | |||||||
01/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 375 | 15/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,590 | |||||||
01/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 10,500 | 15/03/2018 | OWN/2017-18/P/54 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 16,301 | 20/03/2018 | OWN/2017-18/P/48 | Expenditures | 300 | |||||||
12/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 385 | 20/03/2018 | OWN/2017-18/P/56 | Expenditures | 52,359 | |||||||
12/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 385 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 400 | |||||||
12/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 525 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 0.35 | |||||||
15/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 11,662 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 690 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 690 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 10,500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 6,761 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 285 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 285 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 850 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/6 | Direct Receipts | 805 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 39,349 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:04 PM. |