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/153 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/76 | Expenditures | 6,450 | |||||||
22/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,000 | 07/03/2018 | OWN/2017-18/P/77 | Expenditures | 850 | |||||||
22/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 5,400 | 16/03/2018 | OWN/2017-18/P/78 | Expenditures | 6,880 | |||||||
22/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 600 | 16/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,398 | |||||||
22/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 151 | 16/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,200 | |||||||
26/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 885 | 16/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,800 | |||||||
26/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 878 | 17/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,493 | 17/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,900 | |||||||
26/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/87 | Expenditures | 7,200 | |||||||
26/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 285 | 17/03/2018 | OWN/2017-18/P/88 | Expenditures | 6,450 | |||||||
26/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 7,382 | 17/03/2018 | OWN/2017-18/P/89 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 3,487 | 17/03/2018 | OWN/2017-18/P/90 | Expenditures | 5,100 | |||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 275 | 18/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 200 | 18/03/2018 | OWN/2017-18/P/83 | Expenditures | 5,100 | |||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 200 | 18/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,300 | |||||||
31/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 100 | 22/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,700 | |||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,025 | 22/03/2018 | OWN/2017-18/P/92 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 731 | 22/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,025 | |||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 3,988 | 22/03/2018 | OWN/2017-18/P/94 | Expenditures | 59 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/8 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:23:12 PM. |