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/70 | Direct Receipts | 2,280 | 01/03/2018 | OWN/2017-18/P/36 | Expenditures | 4,480 | 03/03/2018 | OWN/2017-18/C/31 | 3,626 | ||||
03/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/37 | Expenditures | 7,500 | 16/03/2018 | OWN/2017-18/C/21 | 16,800 | ||||
03/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 56 | 22/03/2018 | OWN/2017-18/P/38 | Expenditures | 101 | 16/03/2018 | OWN/2017-18/C/26 | 4,776 | ||||
03/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 56 | 22/03/2018 | OWN/2017-18/P/39 | Expenditures | 101 | 16/03/2018 | OWN/2017-18/C/27 | 18,000 | ||||
03/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 56 | 23/03/2018 | OWN/2017-18/P/40 | Expenditures | 4,800 | 20/03/2018 | OWN/2017-18/C/25 | 603 | ||||
03/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 145 | 23/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,300 | 22/03/2018 | OWN/2017-18/C/28 | 17,718 | ||||
03/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 145 | 23/03/2018 | OWN/2017-18/P/42 | Expenditures | 7,242 | 23/03/2018 | OWN/2017-18/C/29 | 3,347 | ||||
03/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 145 | 26/03/2018 | FFC/2017-18/P/5 | Expenditures | 4,500 | 27/03/2018 | OWN/2017-18/C/30 | 11,771 | ||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 26/03/2018 | FFC/2017-18/P/6 | Expenditures | 5,600 | 30/03/2018 | OWN/2017-18/C/32 | 2,400 | ||||
16/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 19,157 | 26/03/2018 | OWN/2017-18/P/43 | Expenditures | 17,200 | 30/03/2018 | OWN/2017-18/C/33 | 1,501 | ||||
16/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,315 | 26/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,100 | |||||||
16/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,315 | 26/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,530 | 26/03/2018 | OWN/2017-18/P/46 | Expenditures | 15,000 | |||||||
16/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 16,800 | 27/03/2018 | OWN/2017-18/P/47 | Expenditures | 176 | |||||||
22/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 11,711 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,445 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,445 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,340 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 386 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,687 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 11,400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 9,381 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 740 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 740 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 13,555 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,275 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,201 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:44:57 PM. |