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.) |
05/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 9,000 | 08/03/2018 | OWN/2017-18/P/76 | Expenditures | 7,200 | |||||||
07/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,489 | 08/03/2018 | OWN/2017-18/P/77 | Expenditures | 6,250 | |||||||
08/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,951 | 08/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,350 | |||||||
12/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,984 | 08/03/2018 | OWN/2017-18/P/79 | Expenditures | 710 | |||||||
12/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 9,000 | 12/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,600 | |||||||
14/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 13,026 | 12/03/2018 | OWN/2017-18/P/70 | Expenditures | 6,000 | |||||||
14/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 22,000 | 16/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,037 | 26/03/2018 | OWN/2017-18/P/72 | Expenditures | 300 | |||||||
16/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 12,000 | 26/03/2018 | OWN/2017-18/P/80 | Expenditures | 399 | |||||||
19/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,000 | 28/03/2018 | OWN/2017-18/P/81 | Expenditures | 800 | |||||||
20/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 2,050 | 29/03/2018 | OWN/2017-18/P/73 | Expenditures | 60 | |||||||
21/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 8,953 | 29/03/2018 | OWN/2017-18/P/82 | Expenditures | 60 | |||||||
21/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 12,000 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 6,000 | |||||||
23/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,246 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 3,600 | |||||||
23/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,000 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 9,158 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 7,747 | |||||||
26/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 14,500 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,120 | |||||||
27/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,168 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
27/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 13,000 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 8,138 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
29/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 7,225 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 3,992 | |||||||
29/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 6,000 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 22,294 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 410 | |||||||
30/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 22,000 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 7,200 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 25,993 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:29:08 PM. |