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/125 | Direct Receipts | 50,400 | 09/03/2018 | FFC/2017-18/P/34 | Expenditures | 38,280 | 23/03/2018 | OWN/2017-18/C/3 | 15,000 | ||||
21/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 9,175 | 09/03/2018 | OWN/2017-18/P/119 | Expenditures | 300 | 28/03/2018 | OWN/2017-18/C/4 | 5,000 | ||||
23/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 15,000 | 30/03/2018 | OWN/2017-18/P/120 | Expenditures | 300 | 29/03/2018 | OWN/2017-18/C/5 | 80,678.3 | ||||
23/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 5,000 | 30/03/2018 | OWN/2017-18/P/121 | Expenditures | 160 | 30/03/2018 | OWN/2017-18/C/6 | 53,000 | ||||
27/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 119,169 | 30/03/2018 | OWN/2017-18/P/122 | Expenditures | 100 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/165 | Expenditures | 2,443 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/166 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/167 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/168 | Expenditures | 465 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/170 | Expenditures | 215 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/171 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/172 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/173 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/174 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/175 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/176 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/177 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/178 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/179 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/180 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/181 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/182 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/183 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/184 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/185 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/186 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/187 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/188 | Expenditures | 328 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/189 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/190 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/191 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/192 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/194 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/195 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/196 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/197 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/198 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 745 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/208 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 810 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/210 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:06:48 AM. |