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.) |
07/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 750 | 07/03/2018 | OWN/2017-18/P/37 | Expenditures | 9,350 | 31/03/2018 | OWN/2017-18/C/1 | 8,580 | ||||
07/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 2,389 | 07/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,100 | 31/03/2018 | OWN/2017-18/C/2 | 2,805 | ||||
07/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 165 | 07/03/2018 | OWN/2017-18/P/39 | Expenditures | 150,000 | |||||||
07/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 85 | 13/03/2018 | OWN/2017-18/P/54 | Expenditures | 50 | |||||||
09/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 900 | 19/03/2018 | OWN/2017-18/P/41 | Expenditures | 610 | |||||||
09/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,943 | 19/03/2018 | OWN/2017-18/P/42 | Expenditures | 610 | |||||||
09/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 200 | 19/03/2018 | OWN/2017-18/P/43 | Expenditures | 610 | |||||||
09/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 170 | 19/03/2018 | OWN/2017-18/P/44 | Expenditures | 610 | |||||||
13/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 915 | 19/03/2018 | OWN/2017-18/P/45 | Expenditures | 610 | |||||||
13/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 2,789 | 19/03/2018 | OWN/2017-18/P/46 | Expenditures | 610 | |||||||
13/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 235 | 19/03/2018 | OWN/2017-18/P/47 | Expenditures | 610 | |||||||
13/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 65 | 19/03/2018 | OWN/2017-18/P/48 | Expenditures | 610 | |||||||
15/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,140 | 19/03/2018 | OWN/2017-18/P/49 | Expenditures | 610 | |||||||
15/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,112 | 19/03/2018 | OWN/2017-18/P/50 | Expenditures | 610 | |||||||
15/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 240 | 19/03/2018 | OWN/2017-18/P/51 | Expenditures | 610 | |||||||
15/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 240 | 19/03/2018 | OWN/2017-18/P/52 | Expenditures | 610 | |||||||
20/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,350 | 27/03/2018 | OWN/2017-18/P/40 | Expenditures | 15,000 | |||||||
20/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 3,543 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 285 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 185 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,520 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 4,049 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 580 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 305 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 3,555 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 9,700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 890 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 11,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 23,819 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 2,595 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:50:02 AM. |