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/282 | Direct Receipts | 1,350 | 01/03/2018 | OWN/2017-18/P/60 | Expenditures | 900 | |||||||
01/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 1,100 | 01/03/2018 | OWN/2017-18/P/61 | Expenditures | 200 | |||||||
08/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 7,650 | 10/03/2018 | OWN/2017-18/P/85 | Expenditures | 400 | |||||||
10/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 3,586 | 10/03/2018 | OWN/2017-18/P/86 | Expenditures | 240 | |||||||
10/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 616 | 10/03/2018 | OWN/2017-18/P/87 | Expenditures | 200 | |||||||
13/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 264,000 | 10/03/2018 | OWN/2017-18/P/88 | Expenditures | 200 | |||||||
15/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 2,300 | 10/03/2018 | OWN/2017-18/P/89 | Expenditures | 600 | |||||||
15/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 2,200 | 10/03/2018 | OWN/2017-18/P/90 | Expenditures | 800 | |||||||
15/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 141 | 10/03/2018 | OWN/2017-18/P/91 | Expenditures | 600 | |||||||
28/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 4,000 | 10/03/2018 | OWN/2017-18/P/92 | Expenditures | 200 | |||||||
28/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 216,000 | 10/03/2018 | OWN/2017-18/P/93 | Expenditures | 300 | |||||||
Direct Receipts | 10/03/2018 | OWN/2017-18/P/94 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/03/2018 | OWN/2017-18/P/95 | Expenditures | 212 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/96 | Expenditures | 506 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/97 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/62 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/98 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/99 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/65 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/100 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/101 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/103 | Expenditures | 392 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/104 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/105 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:34:37 AM. |