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/346 | Direct Receipts | 13,562 | 21/03/2018 | OWN/2017-18/P/127 | Expenditures | 27,905 | 01/03/2018 | OWN/2017-18/C/68 | 530 | ||||
03/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 2,200 | 21/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,000 | 01/03/2018 | OWN/2017-18/C/69 | 9,870 | ||||
05/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 612 | 21/03/2018 | OWN/2017-18/P/136 | Expenditures | 15,000 | 01/03/2018 | OWN/2017-18/C/70 | 7,910 | ||||
06/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 6,500 | 21/03/2018 | OWN/2017-18/P/137 | Expenditures | 7,057 | 03/03/2018 | OWN/2017-18/C/61 | 1,950 | ||||
06/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 16,431 | 23/03/2018 | OWN/2017-18/P/138 | Expenditures | 16,815 | 03/03/2018 | OWN/2017-18/C/66 | 250 | ||||
06/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,240 | 23/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,200 | 06/03/2018 | OWN/2017-18/C/62 | 13,260 | ||||
07/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 3,741 | 23/03/2018 | OWN/2017-18/P/140 | Expenditures | 7,057 | 06/03/2018 | OWN/2017-18/C/67 | 6,440 | ||||
07/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 15,148 | 26/03/2018 | OWN/2017-18/P/128 | Expenditures | 19,142 | 08/03/2018 | OWN/2017-18/C/63 | 7,500 | ||||
08/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,500 | 26/03/2018 | OWN/2017-18/P/129 | Expenditures | 7,057 | 08/03/2018 | OWN/2017-18/C/71 | 3,940 | ||||
08/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,500 | 27/03/2018 | OWN/2017-18/P/130 | Expenditures | 22,457 | 08/03/2018 | OWN/2017-18/C/74 | 1,000 | ||||
13/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 2,192 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 104,769 | 20/03/2018 | OWN/2017-18/C/72 | 5,216 | ||||
19/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 21,189 | 20/03/2018 | OWN/2017-18/C/75 | 2,000 | ||||
19/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 3,024 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 17,972 | 20/03/2018 | OWN/2017-18/C/77 | 250 | ||||
19/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 12,075 | 22/03/2018 | OWN/2017-18/C/73 | 5,820 | ||||
21/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 500 | Expenditures | 22/03/2018 | OWN/2017-18/C/76 | 2,000 | |||||||
21/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 2,052 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 3,727 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 3,747 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 24,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 2,440 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 562 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 5,086 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:05 AM. |