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/73 | Direct Receipts | 2,200 | 01/03/2018 | OWN/2017-18/P/72 | Expenditures | 5,134 | 01/03/2018 | OWN/2017-18/C/36 | 4,400 | ||||
03/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 888 | 01/03/2018 | OWN/2017-18/P/73 | Expenditures | 5,134 | 01/03/2018 | OWN/2017-18/C/47 | 5,238 | ||||
05/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,103 | 01/03/2018 | OWN/2017-18/P/74 | Expenditures | 5,000 | 06/03/2018 | OWN/2017-18/C/37 | 15,200 | ||||
05/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 4,789 | 01/03/2018 | OWN/2017-18/P/75 | Expenditures | 5,000 | 06/03/2018 | OWN/2017-18/C/49 | 3,370 | ||||
05/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 11,300 | 05/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,525 | 13/03/2018 | OWN/2017-18/C/38 | 99,050 | ||||
07/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 6,667 | 05/03/2018 | OWN/2017-18/P/97 | Expenditures | 4,675 | 13/03/2018 | OWN/2017-18/C/50 | 38,170 | ||||
07/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 12,550 | 05/03/2018 | OWN/2017-18/P/98 | Expenditures | 4,675 | 23/03/2018 | OWN/2017-18/C/48 | 7,300 | ||||
08/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 8,948 | 17/03/2018 | OWN/2017-18/P/76 | Expenditures | 34,120 | 23/03/2018 | OWN/2017-18/C/51 | 3,912 | ||||
08/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 21,600 | 17/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,230 | |||||||
09/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 8,465 | 17/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 19,100 | 17/03/2018 | OWN/2017-18/P/95 | Expenditures | 505 | |||||||
10/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,211 | 17/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,100 | |||||||
10/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 10,400 | 22/03/2018 | OWN/2017-18/P/101 | Expenditures | 142 | |||||||
11/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 6,810 | 22/03/2018 | OWN/2017-18/P/102 | Expenditures | 5,500 | |||||||
11/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 14,500 | 22/03/2018 | OWN/2017-18/P/99 | Expenditures | 905 | |||||||
12/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 5,325 | 28/03/2018 | OWN/2017-18/P/103 | Expenditures | 30,950 | |||||||
12/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 19,700 | 28/03/2018 | OWN/2017-18/P/105 | Expenditures | 619 | |||||||
16/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 4,013 | 28/03/2018 | OWN/2017-18/P/106 | Expenditures | 619 | |||||||
20/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 7,700 | 28/03/2018 | OWN/2017-18/P/107 | Expenditures | 619 | |||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 15,200 | 28/03/2018 | OWN/2017-18/P/108 | Expenditures | 619 | |||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 5,425 | 28/03/2018 | OWN/2017-18/P/109 | Expenditures | 619 | |||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 980 | 28/03/2018 | OWN/2017-18/P/110 | Expenditures | 619 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 449 | 28/03/2018 | OWN/2017-18/P/111 | Expenditures | 619 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 601 | 28/03/2018 | OWN/2017-18/P/112 | Expenditures | 619 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/113 | Expenditures | 619 | |||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 48,150 | 28/03/2018 | OWN/2017-18/P/114 | Expenditures | 619 | |||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 22,437 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:41:05 AM. |