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/70 | Direct Receipts | 18,990 | 01/03/2018 | OWN/2017-18/P/100 | Expenditures | 3,500 | |||||||
08/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 791 | 01/03/2018 | OWN/2017-18/P/101 | Expenditures | 347 | |||||||
09/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,148,710 | 01/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,770 | |||||||
09/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 7,176 | 01/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,770 | |||||||
13/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 81 | 01/03/2018 | OWN/2017-18/P/99 | Expenditures | 6,000 | |||||||
18/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 6,140 | 13/03/2018 | OWN/2017-18/P/117 | Expenditures | 3,000 | |||||||
18/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 25,495 | 13/03/2018 | OWN/2017-18/P/118 | Expenditures | 5,500 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 28,124 | 14/03/2018 | OWN/2017-18/P/102 | Expenditures | 675,045 | |||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/103 | Expenditures | 135,788 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/104 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/105 | Expenditures | 24,465 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/106 | Expenditures | 85,067 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/107 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/108 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/109 | Expenditures | 72,245 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/110 | Expenditures | 109 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/111 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/112 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 824 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 106 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:08 AM. |