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/93 | Direct Receipts | 104 | 05/03/2018 | OWN/2017-18/P/98 | Expenditures | 5,000 | 09/03/2018 | OWN/2017-18/C/15 | 9,000 | ||||
05/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 6,850 | 05/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,500 | 12/03/2018 | OWN/2017-18/C/17 | 700 | ||||
09/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 6,150 | 09/03/2018 | OWN/2017-18/P/100 | Expenditures | 2,000 | 26/03/2018 | OWN/2017-18/C/10 | 5,000 | ||||
12/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 9,983 | 12/03/2018 | OWN/2017-18/P/101 | Expenditures | 5,600 | 27/03/2018 | OWN/2017-18/C/16 | 9,000 | ||||
12/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,700 | 12/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,000 | 28/03/2018 | OWN/2017-18/C/11 | 3,000 | ||||
22/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 7,550 | 12/03/2018 | OWN/2017-18/P/84 | Expenditures | 8,500 | 31/03/2018 | OWN/2017-18/C/18 | 10,000 | ||||
24/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 7,200 | 24/03/2018 | OWN/2017-18/P/103 | Expenditures | 3,700 | 31/03/2018 | OWN/2017-18/C/19 | 5,000 | ||||
26/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 4,988 | 26/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 5,100 | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 31,000 | |||||||
27/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 5,890 | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 9,000 | |||||||
28/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 8,681 | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 15,000 | |||||||
29/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 10,768 | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 44,800 | |||||||
29/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 7,500 | 29/03/2018 | OWN/2017-18/P/105 | Expenditures | 4,000 | |||||||
30/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 6,500 | 29/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,050 | 29/03/2018 | OWN/2017-18/P/107 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 4,184 | 29/03/2018 | OWN/2017-18/P/108 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:50:46 AM. |