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.) |
09/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 39,995 | 09/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,480 | 09/03/2018 | OWN/2017-18/C/26 | 27,150 | ||||
09/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 39,185 | 14/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,500 | 09/03/2018 | OWN/2017-18/C/28 | 39,995 | ||||
09/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 27,150 | 14/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,000 | 09/03/2018 | OWN/2017-18/C/29 | 39,185 | ||||
09/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 558 | 14/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,000 | 26/03/2018 | OWN/2017-18/C/27 | 7,100 | ||||
09/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 488 | 14/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,000 | 26/03/2018 | OWN/2017-18/C/30 | 13,335 | ||||
09/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,182 | 18/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,887 | |||||||
09/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 238 | 18/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,731 | |||||||
21/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 43,941 | 26/03/2018 | OWN/2017-18/P/77 | Expenditures | 500 | |||||||
26/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 7,600 | 26/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 13,335 | 26/03/2018 | OWN/2017-18/P/83 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 39,685 | 26/03/2018 | OWN/2017-18/P/84 | Expenditures | 670 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 4,400 | 27/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,028 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 38,382 | 27/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,010 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/97 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/85 | Expenditures | 610 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/86 | Expenditures | 610 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/87 | Expenditures | 610 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/88 | Expenditures | 610 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/89 | Expenditures | 610 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/90 | Expenditures | 610 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/91 | Expenditures | 610 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/92 | Expenditures | 610 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/93 | Expenditures | 610 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/94 | Expenditures | 610 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/95 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 43,941 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:13 PM. |