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.) |
19/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 19,464 | 07/03/2018 | OWN/2017-18/P/105 | Expenditures | 29.5 | |||||||
21/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 34,047 | 21/03/2018 | OWN/2017-18/P/106 | Expenditures | 5,160 | |||||||
21/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 34,047 | 21/03/2018 | OWN/2017-18/P/107 | Expenditures | 1,140 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 84,698 | 21/03/2018 | OWN/2017-18/P/108 | Expenditures | 874 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/109 | Expenditures | 430 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/111 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/112 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/113 | Expenditures | 705 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/114 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/115 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/116 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/117 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 8,546 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 8,546 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 2,143 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:14:11 PM. |