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/436 | Direct Receipts | 2,000 | 01/03/2018 | OWN/2017-18/P/310 | Expenditures | 250 | |||||||
06/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 1,100 | 03/03/2018 | OWN/2017-18/P/311 | Expenditures | 2,125 | |||||||
06/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 2,000 | 03/03/2018 | OWN/2017-18/P/312 | Expenditures | 50,000 | |||||||
07/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 2,500 | 08/03/2018 | FFC/2017-18/P/103 | Expenditures | 30,000 | |||||||
08/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 500 | 08/03/2018 | FFC/2017-18/P/104 | Expenditures | 30,000 | |||||||
08/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 2,200 | 08/03/2018 | FFC/2017-18/P/105 | Expenditures | 87,972 | |||||||
08/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 10,000 | 08/03/2018 | OWN/2017-18/P/323 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 120 | 13/03/2018 | OWN/2017-18/P/324 | Expenditures | 3,432 | |||||||
16/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 1,138 | 14/03/2018 | OWN/2017-18/P/325 | Expenditures | 4,000 | |||||||
16/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 1,500 | 14/03/2018 | OWN/2017-18/P/326 | Expenditures | 5,500 | |||||||
16/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 9,000 | 16/03/2018 | OWN/2017-18/P/327 | Expenditures | 4,500 | |||||||
20/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 2,394 | 17/03/2018 | FFC/2017-18/P/106 | Expenditures | 40,000 | |||||||
20/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 3,000 | 17/03/2018 | FFC/2017-18/P/107 | Expenditures | 40,000 | |||||||
20/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 24,000 | 17/03/2018 | FFC/2017-18/P/108 | Expenditures | 40,000 | |||||||
21/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 5,771 | 19/03/2018 | FFC/2017-18/P/109 | Expenditures | 15,000 | |||||||
21/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 3,000 | 19/03/2018 | FFC/2017-18/P/110 | Expenditures | 20,000 | |||||||
21/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 120 | 20/03/2018 | OWN/2017-18/P/328 | Expenditures | 4,500 | |||||||
21/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 12,000 | 20/03/2018 | OWN/2017-18/P/329 | Expenditures | 7,000 | |||||||
22/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 582 | 20/03/2018 | OWN/2017-18/P/330 | Expenditures | 2,700 | |||||||
22/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 3,000 | 20/03/2018 | OWN/2017-18/P/331 | Expenditures | 30 | |||||||
22/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 1,500 | 21/03/2018 | OWN/2017-18/P/332 | Expenditures | 4,259 | |||||||
22/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 1,100 | 21/03/2018 | OWN/2017-18/P/333 | Expenditures | 2,500 | |||||||
22/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 10,000 | 22/03/2018 | OWN/2017-18/P/334 | Expenditures | 3,667 | |||||||
23/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 5,000 | 22/03/2018 | OWN/2017-18/P/335 | Expenditures | 4,500 | |||||||
26/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 3,300 | 26/03/2018 | OWN/2017-18/P/336 | Expenditures | 1,820 | |||||||
26/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 2,500 | 26/03/2018 | OWN/2017-18/P/337 | Expenditures | 4,250 | |||||||
26/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 5,000 | 26/03/2018 | OWN/2017-18/P/338 | Expenditures | 6,000 | |||||||
28/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 2,200 | 27/03/2018 | FFC/2017-18/P/111 | Expenditures | 15,100 | |||||||
28/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,500 | 27/03/2018 | FFC/2017-18/P/112 | Expenditures | 11,000 | |||||||
28/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:02:14 PM. |