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.) |
03/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 140,000 | 07/03/2018 | OWN/2017-18/P/40 | Expenditures | 5,100 | 07/03/2018 | OWN/2017-18/C/28 | 5,006 | ||||
07/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,486 | 08/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,000 | 08/03/2018 | OWN/2017-18/C/29 | 1,000 | ||||
07/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 80 | 22/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,300 | 08/03/2018 | OWN/2017-18/C/37 | 1,000 | ||||
07/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 80 | 22/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,000 | 17/03/2018 | OWN/2017-18/C/31 | 500 | ||||
07/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,360 | 26/03/2018 | OWN/2017-18/P/44 | Expenditures | 3,000 | 20/03/2018 | OWN/2017-18/C/32 | 4,500 | ||||
08/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/45 | Expenditures | 103 | 23/03/2018 | OWN/2017-18/C/33 | 6,736 | ||||
13/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,147 | 26/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,600 | |||||||
13/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 45 | 26/03/2018 | OWN/2017-18/P/47 | Expenditures | 15,140 | |||||||
13/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 45 | 26/03/2018 | OWN/2017-18/P/48 | Expenditures | 9,279 | |||||||
13/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 350 | 26/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,500 | |||||||
13/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 5,100 | |||||||
17/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 554 | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,230 | |||||||
17/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 125 | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,650 | |||||||
17/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 121 | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,500 | |||||||
17/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 750 | |||||||
20/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
21/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 6,056 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 160 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 160 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 853 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 13,706 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,065 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:56 AM. |