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.) |
08/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 21,115 | 08/03/2018 | OWN/2017-18/P/69 | Expenditures | 48,000 | 28/03/2018 | OWN/2017-18/C/3 | 10 | ||||
08/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,222 | 08/03/2018 | OWN/2017-18/P/70 | Expenditures | 11,001 | 31/03/2018 | OWN/2017-18/C/4 | 32,282 | ||||
08/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,223 | 08/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,998 | |||||||
08/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 4,050 | 08/03/2018 | OWN/2017-18/P/78 | Expenditures | 500 | |||||||
08/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 14,000 | 19/03/2018 | OWN/2017-18/P/79 | Expenditures | 6,000 | |||||||
20/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,398 | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 9,765 | |||||||
20/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 105 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 5,303 | |||||||
20/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 105 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 58,275 | |||||||
28/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 8,249 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,400 | |||||||
28/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 440 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 440 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 5,302 | |||||||
28/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,500 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 6,000 | |||||||
28/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 600 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 161,405 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,453 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 3,003 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:42 AM. |