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/97 | Direct Receipts | 1,080 | 01/03/2018 | OWN/2017-18/P/109 | Expenditures | 3,500 | |||||||
03/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 600 | 01/03/2018 | OWN/2017-18/P/110 | Expenditures | 150,000 | |||||||
20/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,675 | 01/03/2018 | OWN/2017-18/P/111 | Expenditures | 14,000 | |||||||
20/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,675 | 14/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 233 | 17/03/2018 | OWN/2017-18/P/105 | Expenditures | 9,550 | |||||||
20/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 8,000 | 17/03/2018 | OWN/2017-18/P/106 | Expenditures | 50 | |||||||
20/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 13,218 | 20/03/2018 | OWN/2017-18/P/113 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,196 | 23/03/2018 | OWN/2017-18/P/117 | Expenditures | 25,060 | |||||||
23/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 400 | 23/03/2018 | OWN/2017-18/P/118 | Expenditures | 24,000 | |||||||
23/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 400 | 23/03/2018 | OWN/2017-18/P/119 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 44 | 28/03/2018 | OWN/2017-18/P/116 | Expenditures | 8,000 | |||||||
23/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 4,000 | 30/03/2018 | OWN/2017-18/P/120 | Expenditures | 212,260 | |||||||
28/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 5,000 | 30/03/2018 | OWN/2017-18/P/121 | Expenditures | 8,000 | |||||||
28/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 9,235 | 30/03/2018 | OWN/2017-18/P/122 | Expenditures | 16,250 | |||||||
28/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,210 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 2,500 | |||||||
28/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,210 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 6,590 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 795 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 697 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,361 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 30,966 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 4,433 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 4,433 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,853 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 3,560 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 21,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 212,260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 16,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:31 PM. |