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/198 | Direct Receipts | 4,900 | 09/03/2018 | OWN/2017-18/P/195 | Expenditures | 16,417 | 08/03/2018 | OWN/2017-18/C/82 | 4,900 | ||||
01/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 2,039 | 12/03/2018 | FFC/2017-18/P/34 | Expenditures | 12,638 | 08/03/2018 | OWN/2017-18/C/85 | 2,000 | ||||
06/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 2,100 | 12/03/2018 | OWN/2017-18/P/175 | Expenditures | 39,500 | 12/03/2018 | OWN/2017-18/C/75 | 12,000 | ||||
06/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 11,899 | 12/03/2018 | OWN/2017-18/P/176 | Expenditures | 3,530 | 20/03/2018 | OWN/2017-18/C/83 | 15,000 | ||||
09/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 13,679 | 12/03/2018 | OWN/2017-18/P/205 | Expenditures | 138 | 27/03/2018 | OWN/2017-18/C/76 | 4,000 | ||||
09/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 3,435 | 13/03/2018 | FFC/2017-18/P/26 | Expenditures | 49,000 | 27/03/2018 | OWN/2017-18/C/84 | 8,400 | ||||
12/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,000 | 14/03/2018 | FFC/2017-18/P/28 | Expenditures | 49,500 | 27/03/2018 | OWN/2017-18/C/86 | 77,133 | ||||
12/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,815 | 14/03/2018 | FFC/2017-18/P/40 | Expenditures | 15 | 29/03/2018 | OWN/2017-18/C/87 | 5,000 | ||||
13/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 600 | 14/03/2018 | OWN/2017-18/P/177 | Expenditures | 5,360 | |||||||
13/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 3,100 | 15/03/2018 | FFC/2017-18/P/29 | Expenditures | 49,400 | |||||||
15/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 400 | 15/03/2018 | OWN/2017-18/P/196 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 576 | 20/03/2018 | FFC/2017-18/P/30 | Expenditures | 47,372 | |||||||
20/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 19,600 | 20/03/2018 | OWN/2017-18/P/178 | Expenditures | 13,080 | |||||||
20/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 13,220 | 20/03/2018 | OWN/2017-18/P/197 | Expenditures | 4,600 | |||||||
23/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 200 | 21/03/2018 | FFC/2017-18/P/31 | Expenditures | 55,550 | |||||||
27/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 8,480 | 22/03/2018 | OWN/2017-18/P/198 | Expenditures | 30,000 | |||||||
27/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 81,197 | 24/03/2018 | FFC/2017-18/P/32 | Expenditures | 49,500 | |||||||
28/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 548 | 27/03/2018 | OWN/2017-18/P/206 | Expenditures | 25,000 | |||||||
28/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,052 | 28/03/2018 | OWN/2017-18/P/180 | Expenditures | 1,260 | |||||||
29/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 13,916 | 28/03/2018 | OWN/2017-18/P/199 | Expenditures | 8,000 | |||||||
29/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 21,485 | 29/03/2018 | FFC/2017-18/P/33 | Expenditures | 65,100 | |||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 88,273 | 29/03/2018 | OWN/2017-18/P/181 | Expenditures | 16,400 | |||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 82,666 | 29/03/2018 | OWN/2017-18/P/200 | Expenditures | 14,750 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 55,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/208 | Expenditures | 114,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:30:20 PM. |