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/158 | Direct Receipts | 1,275 | 01/03/2018 | OWN/2017-18/P/66 | Expenditures | 450 | 13/03/2018 | OWN/2017-18/C/52 | 28,803 | ||||
06/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 38,724 | 01/03/2018 | OWN/2017-18/P/67 | Expenditures | 800 | |||||||
06/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 220 | 01/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 25,981 | 01/03/2018 | OWN/2017-18/P/69 | Expenditures | 8,850 | |||||||
13/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 80 | 13/03/2018 | OWN/2017-18/P/61 | Expenditures | 9,500 | |||||||
13/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 144,000 | 23/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,656 | |||||||
23/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 22,970 | 23/03/2018 | OWN/2017-18/P/99 | Expenditures | 2,834 | |||||||
23/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 16,368 | 27/03/2018 | OWN/2017-18/P/100 | Expenditures | 49,596 | |||||||
23/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,608 | 28/03/2018 | OWN/2017-18/P/101 | Expenditures | 14,026 | |||||||
23/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 580 | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 13,030 | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,382 | |||||||
28/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 460 | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,382 | |||||||
28/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,000 | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,382 | |||||||
29/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 15,229 | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,382 | |||||||
29/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,393 | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,382 | |||||||
29/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 53,550 | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,382 | |||||||
29/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 3,251 | 28/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,382 | |||||||
29/03/2018 | STS/2017-18/R/4 | Direct Receipts | 1,366 | 28/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,382 | |||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 31,581 | 28/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,382 | |||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 28,803 | 28/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,382 | |||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 580 | 28/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,382 | |||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 10,425 | 28/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,382 | |||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 4,020 | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,382 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 225 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/85 | Expenditures | 225 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/88 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/89 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/90 | Expenditures | 6,464 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/98 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:02:30 PM. |