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/135 | Direct Receipts | 23,125 | 06/03/2018 | FFC/2017-18/P/28 | Expenditures | 31,350 | |||||||
06/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 11,698 | 09/03/2018 | OWN/2017-18/P/109 | Expenditures | 10,490 | |||||||
07/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 4,896 | 09/03/2018 | OWN/2017-18/P/112 | Expenditures | 16,000 | |||||||
09/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 6,777 | 09/03/2018 | OWN/2017-18/P/113 | Expenditures | 7,300 | |||||||
09/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 3,954 | 09/03/2018 | OWN/2017-18/P/198 | Expenditures | 21,130 | |||||||
09/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 3,500 | 09/03/2018 | OWN/2017-18/P/199 | Expenditures | 118 | |||||||
09/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 8,840 | 12/03/2018 | OWN/2017-18/P/200 | Expenditures | 6,500 | |||||||
12/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 4,380 | 15/03/2018 | OWN/2017-18/P/117 | Expenditures | 12,600 | |||||||
12/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 3,766 | 15/03/2018 | OWN/2017-18/P/201 | Expenditures | 26,620 | |||||||
14/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 19,440 | 15/03/2018 | OWN/2017-18/P/202 | Expenditures | 1,620 | |||||||
15/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 6,230 | 15/03/2018 | OWN/2017-18/P/203 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,100 | 15/03/2018 | OWN/2017-18/P/204 | Expenditures | 1,970 | |||||||
15/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 51,848 | 15/03/2018 | OWN/2017-18/P/223 | Expenditures | 1,200 | |||||||
15/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 10,100 | 16/03/2018 | OWN/2017-18/P/118 | Expenditures | 8,000 | |||||||
20/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 55,117 | 16/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,100 | 16/03/2018 | OWN/2017-18/P/205 | Expenditures | 22,660 | |||||||
20/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 4,800 | 20/03/2018 | OWN/2017-18/P/206 | Expenditures | 9,838 | |||||||
22/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 30,415 | 22/03/2018 | OWN/2017-18/P/129 | Expenditures | 7,300 | |||||||
23/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 34,149 | 23/03/2018 | OWN/2017-18/P/132 | Expenditures | 5,400 | |||||||
23/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 5,926 | 23/03/2018 | OWN/2017-18/P/134 | Expenditures | 9,300 | |||||||
23/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 126,100 | 23/03/2018 | OWN/2017-18/P/136 | Expenditures | 118 | |||||||
26/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 52,633 | 26/03/2018 | OWN/2017-18/P/207 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 250 | 26/03/2018 | OWN/2017-18/P/208 | Expenditures | 1,160 | |||||||
26/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 9,507 | 26/03/2018 | OWN/2017-18/P/209 | Expenditures | 4,000 | |||||||
28/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/210 | Expenditures | 6,000 | |||||||
28/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 31,308 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 17 | |||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 25,799 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 6,878 | |||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 196 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 5,139 | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 4,877 | |||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 42,600 | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 6,200 | |||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 3,962 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 15,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:24:02 AM. |