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.) |
07/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 28,075 | 01/03/2018 | OWN/2017-18/P/200 | Expenditures | 6,600 | 31/03/2018 | OWN/2017-18/C/89 | 60 | ||||
07/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 700 | 01/03/2018 | OWN/2017-18/P/201 | Expenditures | 7,000 | 31/03/2018 | OWN/2017-18/C/90 | 10.8 | ||||
12/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 12/03/2018 | OWN/2017-18/P/202 | Expenditures | 6,540 | 31/03/2018 | OWN/2017-18/C/91 | 27 | ||||
15/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 6,146 | 12/03/2018 | OWN/2017-18/P/203 | Expenditures | 9,000 | 31/03/2018 | OWN/2017-18/C/92 | 150 | ||||
15/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 834 | 12/03/2018 | OWN/2017-18/P/204 | Expenditures | 4,800 | 31/03/2018 | OWN/2017-18/C/93 | 1,700 | ||||
15/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 709 | 13/03/2018 | OWN/2017-18/P/205 | Expenditures | 3,200 | 31/03/2018 | OWN/2017-18/C/94 | 2,500 | ||||
15/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 20 | 15/03/2018 | OWN/2017-18/P/206 | Expenditures | 7,700 | 31/03/2018 | OWN/2017-18/C/95 | 60 | ||||
31/03/2018 | BRGF/2017-18/R/8 | Direct Receipts | 221 | 15/03/2018 | OWN/2017-18/P/207 | Expenditures | 6,350 | 31/03/2018 | OWN/2017-18/C/96 | 10.8 | ||||
31/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 369 | 15/03/2018 | OWN/2017-18/P/208 | Expenditures | 5,000 | 31/03/2018 | OWN/2017-18/C/97 | 10 | ||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 10,440 | 16/03/2018 | OWN/2017-18/P/209 | Expenditures | 10,000 | 31/03/2018 | OWN/2017-18/C/98 | 1.8 | ||||
31/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 20 | 26/03/2018 | OWN/2017-18/P/210 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 34,000 | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 60 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/215 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/216 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/218 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/219 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/220 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/226 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/227 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/229 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/230 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/231 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/232 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/233 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:04 PM. |