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/59 | Direct Receipts | 180 | 01/03/2018 | OWN/2017-18/P/100 | Expenditures | 25,000 | 08/03/2018 | OWN/2017-18/C/20 | 20,000 | ||||
08/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 20,170 | 07/03/2018 | OWN/2017-18/P/94 | Expenditures | 700 | 15/03/2018 | OWN/2017-18/C/27 | 10,074 | ||||
13/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,600 | 08/03/2018 | OWN/2017-18/P/101 | Expenditures | 6,300 | 16/03/2018 | OWN/2017-18/C/21 | 20,000 | ||||
15/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 10,174 | 08/03/2018 | OWN/2017-18/P/102 | Expenditures | 6,500 | 23/03/2018 | OWN/2017-18/C/22 | 12,000 | ||||
16/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 27,270 | 09/03/2018 | OWN/2017-18/P/95 | Expenditures | 3,600 | 27/03/2018 | OWN/2017-18/C/23 | 28,000 | ||||
22/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 16,221 | 12/03/2018 | OWN/2017-18/P/112 | Expenditures | 8,000 | 31/03/2018 | OWN/2017-18/C/28 | 7,000 | ||||
23/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 50,000 | 12/03/2018 | OWN/2017-18/P/113 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/29 | 60,554 | ||||
23/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 13,700 | 12/03/2018 | OWN/2017-18/P/114 | Expenditures | 6,059 | |||||||
27/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 12,374 | 13/03/2018 | OWN/2017-18/P/103 | Expenditures | 7,600 | |||||||
27/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 29,310 | 13/03/2018 | OWN/2017-18/P/104 | Expenditures | 8,000 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 73,330 | 13/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,650 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 248,571 | 14/03/2018 | OWN/2017-18/P/106 | Expenditures | 4,537 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/107 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/109 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/116 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/117 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/118 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/120 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/121 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/122 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/111 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:30:08 PM. |