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.) |
05/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,756 | 01/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,725 | 14/03/2018 | OWN/2017-18/C/12 | 15,000 | ||||
05/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 10,920 | 05/03/2018 | OWN/2017-18/P/82 | Expenditures | 241 | 14/03/2018 | OWN/2017-18/C/25 | 20,000 | ||||
06/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,598 | 05/03/2018 | OWN/2017-18/P/83 | Expenditures | 12,300 | 14/03/2018 | OWN/2017-18/C/26 | 30,000 | ||||
07/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 6,937 | 05/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,100 | 15/03/2018 | OWN/2017-18/C/13 | 63,148 | ||||
07/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 5,510 | 06/03/2018 | OWN/2017-18/P/36 | Expenditures | 800 | 31/03/2018 | OWN/2017-18/C/14 | 45,450 | ||||
08/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 13,467 | 06/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,165 | 31/03/2018 | OWN/2017-18/C/27 | 30,000 | ||||
09/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,513 | 06/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,815 | 31/03/2018 | OWN/2017-18/C/28 | 35,313 | ||||
10/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 34,850 | 11/03/2018 | OWN/2017-18/P/37 | Expenditures | 350 | |||||||
11/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 15,225 | 15/03/2018 | OWN/2017-18/P/87 | Expenditures | 4,500 | |||||||
12/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 801 | 15/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,873 | |||||||
13/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,561 | 15/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 10,630 | 15/03/2018 | OWN/2017-18/P/90 | Expenditures | 200 | |||||||
14/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,620 | 16/03/2018 | OWN/2017-18/P/91 | Expenditures | 327 | |||||||
14/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,837 | 20/03/2018 | OWN/2017-18/P/39 | Expenditures | 456 | |||||||
14/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 4,740 | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 35,000 | |||||||
16/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 376 | 29/03/2018 | OWN/2017-18/P/41 | Expenditures | 860 | |||||||
16/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 120 | 30/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,050 | |||||||
29/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 11,420 | 30/03/2018 | OWN/2017-18/P/93 | Expenditures | 4,400 | |||||||
30/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 5,660 | 30/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,500 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1.96 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 65,000 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 15,435 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,155 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 80 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:03:57 AM. |