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/47 | Direct Receipts | 4,400 | 03/03/2018 | OWN/2017-18/P/181 | Expenditures | 16,700 | |||||||
01/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 7,290 | 03/03/2018 | OWN/2017-18/P/182 | Expenditures | 15,800 | |||||||
08/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 5,200 | 03/03/2018 | OWN/2017-18/P/183 | Expenditures | 16,400 | |||||||
08/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,400 | 06/03/2018 | FFC/2017-18/P/23 | Expenditures | 16,200 | |||||||
13/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 30,000 | 08/03/2018 | OWN/2017-18/P/184 | Expenditures | 6,500 | |||||||
17/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,300 | 08/03/2018 | OWN/2017-18/P/185 | Expenditures | 12,400 | |||||||
17/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 9,800 | 08/03/2018 | OWN/2017-18/P/186 | Expenditures | 13,200 | |||||||
28/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 950 | 08/03/2018 | OWN/2017-18/P/20 | Expenditures | 14,750 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,200 | 08/03/2018 | OWN/2017-18/P/21 | Expenditures | 5,100 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 250 | 13/03/2018 | OWN/2017-18/P/187 | Expenditures | 11,200 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 275 | 13/03/2018 | OWN/2017-18/P/188 | Expenditures | 12,400 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 707 | 13/03/2018 | OWN/2017-18/P/189 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,069 | 13/03/2018 | OWN/2017-18/P/190 | Expenditures | 12,700 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,462 | 13/03/2018 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 890 | 16/03/2018 | OWN/2017-18/P/191 | Expenditures | 12,200 | |||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 850 | 26/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 950 | 27/03/2018 | OWN/2017-18/P/192 | Expenditures | 6,100 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,425 | 31/03/2018 | OWN/2017-18/P/193 | Expenditures | 11,400 | |||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 32,100 | 31/03/2018 | OWN/2017-18/P/194 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 32,100 | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 7,100 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/206 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:10:13 AM. |