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/198 | Direct Receipts | 16,877 | 06/03/2018 | OWN/2017-18/P/56 | Expenditures | 15,000 | 03/03/2018 | OWN/2017-18/C/86 | 2,377 | ||||
03/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,954 | 06/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,800 | 03/03/2018 | OWN/2017-18/C/98 | 3,600 | ||||
05/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 4,022 | 06/03/2018 | OWN/2017-18/P/58 | Expenditures | 760 | 09/03/2018 | OWN/2017-18/C/87 | 4,022 | ||||
05/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 6,400 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 39,516 | 09/03/2018 | OWN/2017-18/C/99 | 6,000 | ||||
06/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,355 | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 10,140 | 16/03/2018 | OWN/2017-18/C/100 | 3,000 | ||||
12/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 4,400 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 10,500 | 16/03/2018 | OWN/2017-18/C/88 | 3,059 | ||||
12/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 3,059 | Expenditures | 19/03/2018 | OWN/2017-18/C/101 | 8,400 | |||||||
14/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 3,136 | Expenditures | 19/03/2018 | OWN/2017-18/C/106 | 3,136 | |||||||
14/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 6,400 | Expenditures | 27/03/2018 | OWN/2017-18/C/102 | 6,000 | |||||||
16/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,000 | Expenditures | 27/03/2018 | OWN/2017-18/C/107 | 2,500 | |||||||
19/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,505 | Expenditures | 28/03/2018 | OWN/2017-18/C/103 | 2,900 | |||||||
19/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 4,000 | Expenditures | 28/03/2018 | OWN/2017-18/C/108 | 3,113 | |||||||
21/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 431 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 3,113 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 10,720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 4,575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 3,528 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 429 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,067 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 48,150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 3,972 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:38:57 AM. |