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.) |
08/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 23,088 | 01/03/2018 | OWN/2017-18/P/132 | Expenditures | 7,400 | |||||||
10/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,215 | 01/03/2018 | OWN/2017-18/P/133 | Expenditures | 3,500 | |||||||
10/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,230 | 01/03/2018 | OWN/2017-18/P/134 | Expenditures | 4,600 | |||||||
10/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,230 | 01/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,400 | |||||||
10/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,065 | 06/03/2018 | OWN/2017-18/P/136 | Expenditures | 4,200 | |||||||
10/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 435 | 06/03/2018 | OWN/2017-18/P/137 | Expenditures | 9,800 | |||||||
10/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,400 | 06/03/2018 | OWN/2017-18/P/138 | Expenditures | 7,900 | |||||||
10/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,825 | 08/03/2018 | OWN/2017-18/P/139 | Expenditures | 4,300 | |||||||
23/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 61,916 | 10/03/2018 | OWN/2017-18/P/140 | Expenditures | 12,101 | |||||||
23/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 12,926 | 10/03/2018 | OWN/2017-18/P/141 | Expenditures | 4,300 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,460 | 10/03/2018 | OWN/2017-18/P/68 | Expenditures | 7,700 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 5,010 | 10/03/2018 | OWN/2017-18/P/74 | Expenditures | 5,400 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 21,790 | 16/03/2018 | FFC/2017-18/P/17 | Expenditures | 60,572 | |||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 23,926 | 16/03/2018 | FFC/2017-18/P/20 | Expenditures | 6,887 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 37,966 | 19/03/2018 | OWN/2017-18/P/142 | Expenditures | 9,125 | |||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 16,539 | 21/03/2018 | FFC/2017-18/P/18 | Expenditures | 76,980 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/143 | Expenditures | 7,288 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/144 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/145 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/146 | Expenditures | 360 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/147 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/148 | Expenditures | 560 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/149 | Expenditures | 160 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/150 | Expenditures | 170 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/151 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/152 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/153 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/155 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/156 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/157 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 205 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 148 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 906 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 184,787 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:26:59 AM. |