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/148 | Direct Receipts | 378 | 07/03/2018 | OWN/2017-18/P/87 | Expenditures | 500 | |||||||
06/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,171 | 09/03/2018 | OWN/2017-18/P/115 | Expenditures | 7,300 | |||||||
06/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,200 | 13/03/2018 | OWN/2017-18/P/116 | Expenditures | 9,600 | |||||||
09/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 3,241 | 13/03/2018 | OWN/2017-18/P/88 | Expenditures | 50 | |||||||
12/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 485 | 15/03/2018 | OWN/2017-18/P/117 | Expenditures | 6,300 | |||||||
15/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 6,534 | 15/03/2018 | OWN/2017-18/P/89 | Expenditures | 17,300 | |||||||
16/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,700 | 17/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,000 | |||||||
17/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 5,154 | 20/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,500 | |||||||
19/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,215 | 21/03/2018 | OWN/2017-18/P/118 | Expenditures | 14,227 | |||||||
20/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,264 | 30/03/2018 | OWN/2017-18/P/92 | Expenditures | 37,252 | |||||||
21/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 7,451 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 20,000 | |||||||
21/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 900 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 19,190 | |||||||
23/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 5,575 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 53,122 | |||||||
23/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 2,041 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 5,464 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 4,391 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 7,615 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 676,528 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:00:05 AM. |