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/223 | Direct Receipts | 1,350 | 12/03/2018 | OWN/2017-18/P/48 | Expenditures | 212,637 | 01/03/2018 | OWN/2017-18/C/108 | 13,450 | ||||
05/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 6,150 | 21/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,425 | 01/03/2018 | OWN/2017-18/C/93 | 9,105 | ||||
06/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 2,840 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 155,000 | 06/03/2018 | OWN/2017-18/C/109 | 6,150 | ||||
06/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 8,850 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 120,547 | 06/03/2018 | OWN/2017-18/C/94 | 13,776 | ||||
07/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 3,827 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 33,556 | 07/03/2018 | OWN/2017-18/C/100 | 903 | ||||
12/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 13,044 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 106,273 | 07/03/2018 | OWN/2017-18/C/111 | 1,107 | ||||
12/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 14,450 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 106,990 | 12/03/2018 | OWN/2017-18/C/110 | 23,300 | ||||
12/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 11,321 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 40,169 | 12/03/2018 | OWN/2017-18/C/95 | 14,283 | ||||
17/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 23,222 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 23,509 | 17/03/2018 | OWN/2017-18/C/97 | 23,222 | ||||
21/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 62,927 | Expenditures | 21/03/2018 | OWN/2017-18/C/98 | 61,495 | |||||||
21/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 53,582 | Expenditures | 31/03/2018 | OWN/2017-18/C/112 | 28,930 | |||||||
26/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 700 | Expenditures | 31/03/2018 | OWN/2017-18/C/113 | 26,360 | |||||||
30/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 17,894 | Expenditures | 31/03/2018 | OWN/2017-18/C/115 | 18,226 | |||||||
30/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 17,966 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 165,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 50,710 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 34,387 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 40,964 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 74,279 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 16,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:54 AM. |