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.) |
04/03/2018 | MADA/2017-18/R/8 | Direct Receipts | 33 | 15/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,400 | 13/03/2018 | OWN/2017-18/C/15 | 12,000 | ||||
10/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 10,254 | 19/03/2018 | OWN/2017-18/P/71 | Expenditures | 6,070 | 13/03/2018 | OWN/2017-18/C/24 | 3,000 | ||||
10/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 14,490 | 19/03/2018 | OWN/2017-18/P/72 | Expenditures | 5,000 | 15/03/2018 | OWN/2017-18/C/16 | 13,000 | ||||
10/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 21,896 | 19/03/2018 | OWN/2017-18/P/83 | Expenditures | 700 | 15/03/2018 | OWN/2017-18/C/25 | 3,000 | ||||
13/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 12,500 | 20/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,000 | 19/03/2018 | OWN/2017-18/C/17 | 19,000 | ||||
13/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,011 | 26/03/2018 | OWN/2017-18/P/73 | Expenditures | 8,560 | 19/03/2018 | OWN/2017-18/C/18 | 19,000 | ||||
15/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 14,892 | 27/03/2018 | OWN/2017-18/P/74 | Expenditures | 890 | 19/03/2018 | OWN/2017-18/C/26 | 3,000 | ||||
15/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 12,700 | 27/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,000 | 20/03/2018 | OWN/2017-18/C/19 | 15,000 | ||||
15/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,070 | 28/03/2018 | MADA/2017-18/P/4 | Expenditures | 50 | 20/03/2018 | OWN/2017-18/C/27 | 1,000 | ||||
16/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 16,461 | 28/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,900 | 22/03/2018 | OWN/2017-18/C/20 | 6,000 | ||||
19/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 19,200 | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 822 | 23/03/2018 | OWN/2017-18/C/21 | 9,000 | ||||
19/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,944 | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 50 | 27/03/2018 | OWN/2017-18/C/22 | 1,200 | ||||
20/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,951 | 28/03/2018 | OWN/2017-18/P/87 | Expenditures | 50 | 27/03/2018 | OWN/2017-18/C/28 | 9,000 | ||||
22/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 6,260 | 30/03/2018 | OWN/2017-18/P/88 | Expenditures | 15,690 | 30/03/2018 | OWN/2017-18/C/23 | 39,000 | ||||
23/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 9,920 | 30/03/2018 | OWN/2017-18/P/89 | Expenditures | 8,180 | 30/03/2018 | OWN/2017-18/C/29 | 15,000 | ||||
26/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 7,360 | 30/03/2018 | OWN/2017-18/P/90 | Expenditures | 14,687 | 31/03/2018 | OWN/2017-18/C/32 | 8,305 | ||||
28/03/2018 | MADA/2017-18/R/9 | Direct Receipts | 89 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 377 | |||||||
28/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,637 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 35,803 | |||||||
28/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 619 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,679 | |||||||
30/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 17,440 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 250 | |||||||
30/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 22,360 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 15,637 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 19,252 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 30,710 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 9,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:58:30 AM. |