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/40 | Direct Receipts | 6,662 | 01/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,675 | 03/03/2018 | OWN/2017-18/C/34 | 6,052 | ||||
05/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 7,137 | 01/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,500 | 07/03/2018 | OWN/2017-18/C/35 | 2,835 | ||||
05/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 9,300 | 01/03/2018 | OWN/2017-18/P/68 | Expenditures | 850 | 12/03/2018 | OWN/2017-18/C/36 | 1,519 | ||||
07/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,035 | 01/03/2018 | OWN/2017-18/P/69 | Expenditures | 600 | 15/03/2018 | OWN/2017-18/C/37 | 7,526 | ||||
12/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,782 | 01/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,900 | 20/03/2018 | OWN/2017-18/C/38 | 10,497 | ||||
15/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 7,526 | 03/03/2018 | OWN/2017-18/P/71 | Expenditures | 280 | 21/03/2018 | OWN/2017-18/C/39 | 6,713 | ||||
20/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 10,497 | 03/03/2018 | OWN/2017-18/P/72 | Expenditures | 110 | 22/03/2018 | OWN/2017-18/C/40 | 13,444 | ||||
21/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 6,713 | 03/03/2018 | OWN/2017-18/P/73 | Expenditures | 220 | 26/03/2018 | OWN/2017-18/C/41 | 12,064 | ||||
22/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 13,444 | 07/03/2018 | OWN/2017-18/P/74 | Expenditures | 700 | 27/03/2018 | OWN/2017-18/C/42 | 524 | ||||
26/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 12,064 | 07/03/2018 | OWN/2017-18/P/75 | Expenditures | 500 | 27/03/2018 | OWN/2017-18/C/43 | 6,317 | ||||
27/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 6,592 | 12/03/2018 | OWN/2017-18/P/76 | Expenditures | 263 | 31/03/2018 | OWN/2017-18/C/44 | 6,656 | ||||
27/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 304 | 13/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,237 | |||||||
27/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 220 | 13/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,237 | |||||||
27/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 6,082 | 13/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,237 | |||||||
29/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 7,556 | 13/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,237 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 79,167 | 13/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,237 | |||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/96 | Expenditures | 6,082 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,958 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/98 | Expenditures | 275 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/99 | Expenditures | 66,265 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/100 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 51,239 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 6,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:53:42 AM. |