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/53 | Direct Receipts | 239 | 03/03/2018 | OWN/2017-18/P/62 | Expenditures | 2.88 | 09/03/2018 | OWN/2017-18/C/31 | 11,660 | ||||
03/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 893 | 08/03/2018 | OWN/2017-18/P/63 | Expenditures | 7,175 | 15/03/2018 | OWN/2017-18/C/29 | 3,500 | ||||
03/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,170 | 08/03/2018 | OWN/2017-18/P/64 | Expenditures | 850 | 15/03/2018 | OWN/2017-18/C/32 | 9,170 | ||||
03/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,923 | 15/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,200 | 27/03/2018 | OWN/2017-18/C/30 | 4,900 | ||||
03/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,479 | 22/03/2018 | OWN/2017-18/P/65 | Expenditures | 570 | 27/03/2018 | OWN/2017-18/C/33 | 10,450 | ||||
05/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,155 | 22/03/2018 | OWN/2017-18/P/66 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/34 | 38,636 | ||||
08/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,336 | 22/03/2018 | OWN/2017-18/P/67 | Expenditures | 308 | |||||||
10/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 3,996 | 28/03/2018 | OWN/2017-18/P/68 | Expenditures | 5,200 | |||||||
13/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,500 | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 6,200 | |||||||
13/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,317 | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 140 | |||||||
14/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 764 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,400 | |||||||
15/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 3,086.32 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 7,175 | |||||||
19/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,099 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 850 | |||||||
22/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,312 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,800 | |||||||
26/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,900 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 23,421 | |||||||
26/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 7,153 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,143 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 8,285 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 3,518 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 3,429 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 635 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,691 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,360 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,691 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,691 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 38,636 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,691 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 26,695.32 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,691 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 6,454.36 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,325 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 37,786 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:05:47 AM. |