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.) |
06/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 6,390 | 13/03/2018 | OWN/2017-18/P/110 | Expenditures | 7,634 | 07/03/2018 | OWN/2017-18/C/49 | 18,172 | ||||
06/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 16,262 | 13/03/2018 | OWN/2017-18/P/111 | Expenditures | 7,175 | 14/03/2018 | OWN/2017-18/C/50 | 34,850 | ||||
06/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 80 | 13/03/2018 | OWN/2017-18/P/112 | Expenditures | 850 | 20/03/2018 | OWN/2017-18/C/53 | 60,171 | ||||
06/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,830 | 13/03/2018 | OWN/2017-18/P/113 | Expenditures | 932 | 27/03/2018 | OWN/2017-18/C/54 | 19,043 | ||||
13/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 32,115 | 15/03/2018 | OWN/2017-18/P/114 | Expenditures | 17.7 | |||||||
13/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 680 | 19/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,200 | |||||||
13/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 2,055 | 19/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 67,500 | 19/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 57,521 | 19/03/2018 | OWN/2017-18/P/118 | Expenditures | 3,000 | |||||||
20/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 700 | 19/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,440 | |||||||
20/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,950 | 20/03/2018 | OWN/2017-18/P/120 | Expenditures | 88.5 | |||||||
27/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 16,573 | 27/03/2018 | OWN/2017-18/P/121 | Expenditures | 127,215 | |||||||
27/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 405 | 27/03/2018 | OWN/2017-18/P/122 | Expenditures | 5,397 | |||||||
27/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,065 | 27/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,542 | |||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 6,390 | 27/03/2018 | OWN/2017-18/P/124 | Expenditures | 3,084 | |||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 51,721 | 27/03/2018 | OWN/2017-18/P/125 | Expenditures | 771 | |||||||
31/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,310 | 27/03/2018 | OWN/2017-18/P/126 | Expenditures | 771 | |||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 74,970 | 27/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 7,576 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 2,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:58:02 AM. |