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.) |
08/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 19,100 | 05/03/2018 | OWN/2017-18/P/235 | Expenditures | 286,283 | 15/03/2018 | OWN/2017-18/C/33 | 33,065 | ||||
12/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 24,514 | 05/03/2018 | OWN/2017-18/P/236 | Expenditures | 18,819 | 22/03/2018 | OWN/2017-18/C/34 | 15,600 | ||||
13/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 19,216 | 07/03/2018 | OWN/2017-18/P/237 | Expenditures | 28,993 | 27/03/2018 | OWN/2017-18/C/35 | 82,183 | ||||
15/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 34,149 | 07/03/2018 | OWN/2017-18/P/238 | Expenditures | 10,385 | 28/03/2018 | OWN/2017-18/C/36 | 70,316 | ||||
19/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 31,114 | 07/03/2018 | OWN/2017-18/P/239 | Expenditures | 24,535 | |||||||
20/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 42,462 | 07/03/2018 | OWN/2017-18/P/240 | Expenditures | 283,750 | |||||||
22/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 15,617 | 07/03/2018 | OWN/2017-18/P/241 | Expenditures | 17,580 | |||||||
27/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 82,166 | 07/03/2018 | OWN/2017-18/P/242 | Expenditures | 230 | |||||||
27/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 23,080 | 12/03/2018 | OWN/2017-18/P/243 | Expenditures | 209,871 | |||||||
27/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 55,700 | 13/03/2018 | OWN/2017-18/P/244 | Expenditures | 18,800 | |||||||
27/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 26,965 | 15/03/2018 | OWN/2017-18/P/245 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 72,366 | 22/03/2018 | OWN/2017-18/P/246 | Expenditures | 5,583 | |||||||
31/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 24,325 | 22/03/2018 | OWN/2017-18/P/247 | Expenditures | 3,571 | |||||||
31/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 35,000 | 22/03/2018 | OWN/2017-18/P/248 | Expenditures | 122,369 | |||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 12,000 | 28/03/2018 | OWN/2017-18/P/249 | Expenditures | 450 | |||||||
31/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 4,005 | 28/03/2018 | OWN/2017-18/P/250 | Expenditures | 1,100 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/251 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/252 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/253 | Expenditures | 163,981 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/254 | Expenditures | 8,255 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/255 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:38:28 AM. |