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/68 | Direct Receipts | 1,160 | 13/03/2018 | OWN/2017-18/P/21 | Expenditures | 2,700 | |||||||
07/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 480 | 15/03/2018 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 300 | 15/03/2018 | OWN/2017-18/P/23 | Expenditures | 1,800 | |||||||
07/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 4,590 | 15/03/2018 | OWN/2017-18/P/24 | Expenditures | 4,000 | |||||||
20/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 120 | 20/03/2018 | OWN/2017-18/P/25 | Expenditures | 59 | |||||||
20/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 200 | 21/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 310 | 27/03/2018 | OWN/2017-18/P/26 | Expenditures | 300 | |||||||
21/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 480 | 27/03/2018 | OWN/2017-18/P/27 | Expenditures | 300 | |||||||
21/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 120 | 27/03/2018 | OWN/2017-18/P/28 | Expenditures | 300 | |||||||
21/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 480 | 27/03/2018 | OWN/2017-18/P/30 | Expenditures | 300 | |||||||
21/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 120 | 27/03/2018 | OWN/2017-18/P/32 | Expenditures | 300 | |||||||
21/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 6,708 | 27/03/2018 | OWN/2017-18/P/34 | Expenditures | 300 | |||||||
21/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 480 | 27/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
21/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 360 | 27/03/2018 | OWN/2017-18/P/37 | Expenditures | 2,000 | |||||||
21/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 480 | 27/03/2018 | OWN/2017-18/P/38 | Expenditures | 3,180 | |||||||
21/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 480 | 27/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
21/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 310 | 27/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,100 | |||||||
21/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 480 | 27/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,408 | |||||||
21/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 240 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,395 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 90.5 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:53 PM. |