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.) |
12/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 18,039 | 12/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,915 | 12/03/2018 | OWN/2017-18/C/7 | 28,200 | ||||
12/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,050 | 12/03/2018 | OWN/2017-18/P/81 | Expenditures | 3,500 | 19/03/2018 | OWN/2017-18/C/8 | 19,095 | ||||
12/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,050 | 12/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,500 | 20/03/2018 | OWN/2017-18/C/9 | 21,735 | ||||
12/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 8,061 | 19/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,000 | 23/03/2018 | OWN/2017-18/C/10 | 18,330 | ||||
19/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 9,935 | 23/03/2018 | OWN/2017-18/P/84 | Expenditures | 7,000 | 27/03/2018 | OWN/2017-18/C/11 | 16,724 | ||||
19/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 980 | 23/03/2018 | OWN/2017-18/P/85 | Expenditures | 8,590 | 28/03/2018 | OWN/2017-18/C/12 | 22,702 | ||||
19/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 980 | 23/03/2018 | OWN/2017-18/P/86 | Expenditures | 4,250 | 31/03/2018 | OWN/2017-18/C/13 | 20,212 | ||||
19/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 7,200 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,764 | |||||||
20/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 11,833 | 27/03/2018 | OWN/2017-18/P/88 | Expenditures | 700 | |||||||
20/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 800 | 27/03/2018 | OWN/2017-18/P/89 | Expenditures | 13,718 | |||||||
20/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 3,000 | |||||||
20/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 7,560 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 3,000 | |||||||
20/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 742 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 10,618 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 780 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 780 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 6,009 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 143 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 8,704 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 790 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 790 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 6,440 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 13,378 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 7,724 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 171,107 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 141,424 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 5,270 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 5,270 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 42,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:01:59 AM. |