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.) |
01/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/126 | Expenditures | 2,850 | |||||||
06/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,000 | 15/03/2018 | OWN/2017-18/P/127 | Expenditures | 3,680 | |||||||
06/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,000 | 20/03/2018 | OWN/2017-18/P/113 | Expenditures | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 13,158 | 20/03/2018 | OWN/2017-18/P/128 | Expenditures | 2,196 | |||||||
06/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 500 | 21/03/2018 | OWN/2017-18/P/129 | Expenditures | 40,500 | |||||||
06/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/114 | Expenditures | 27,000 | |||||||
11/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,513 | 26/03/2018 | OWN/2017-18/P/130 | Expenditures | 3,022 | |||||||
11/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 12,000 | 28/03/2018 | OWN/2017-18/P/116 | Expenditures | 9,000 | |||||||
15/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 8,123 | 28/03/2018 | OWN/2017-18/P/131 | Expenditures | 8,818 | |||||||
15/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 2,404 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 6,750 | |||||||
15/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 7,134 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 900 | |||||||
15/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 173 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 900 | |||||||
15/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 173 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 330 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 33,500 | |||||||
19/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 330 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 16,700 | |||||||
19/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 7,422 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 4,990 | |||||||
20/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 8,202 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,350 | |||||||
20/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 590 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 590 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 950 | |||||||
26/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 9,441 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 595 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 595 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 17,402 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,130 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,855 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 4,799 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 4,345 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 87,808 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 4,470 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 13,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 75,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:58:31 PM. |