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/97 | Direct Receipts | 861 | 05/03/2018 | OWN/2017-18/P/108 | Expenditures | 59,825 | 13/03/2018 | OWN/2017-18/C/41 | 8,950 | ||||
03/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 351 | 05/03/2018 | OWN/2017-18/P/109 | Expenditures | 15,850 | 23/03/2018 | OWN/2017-18/C/42 | 9,250 | ||||
06/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 3,774 | 05/03/2018 | OWN/2017-18/P/110 | Expenditures | 9,200 | |||||||
07/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,774 | 05/03/2018 | OWN/2017-18/P/111 | Expenditures | 14,100 | |||||||
08/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 770 | 09/03/2018 | OWN/2017-18/P/112 | Expenditures | 7,634 | |||||||
09/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 504 | 09/03/2018 | OWN/2017-18/P/113 | Expenditures | 932 | |||||||
09/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 14,849 | 09/03/2018 | OWN/2017-18/P/55 | Expenditures | 65,100 | |||||||
12/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,068 | 09/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,200 | |||||||
13/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,467 | 09/03/2018 | OWN/2017-18/P/74 | Expenditures | 8,500 | |||||||
15/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,204 | 09/03/2018 | OWN/2017-18/P/75 | Expenditures | 75,675 | |||||||
19/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 378 | 15/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,424 | |||||||
21/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 5,731 | 16/03/2018 | FFC/2017-18/P/17 | Expenditures | 21,700 | |||||||
21/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,200 | 16/03/2018 | OWN/2017-18/P/115 | Expenditures | 2,200 | |||||||
23/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 600 | 28/03/2018 | OWN/2017-18/P/116 | Expenditures | 3,851 | |||||||
23/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,302 | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,485 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 442 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 3,070 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 176 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,456 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 21,340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 7,575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 38,668 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,410 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 48,150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:15 AM. |