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/39 | Direct Receipts | 8,744 | 01/03/2018 | OWN/2017-18/P/47 | Expenditures | 12,150 | 06/03/2018 | OWN/2017-18/C/16 | 1,800 | ||||
01/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,300 | 01/03/2018 | OWN/2017-18/P/73 | Expenditures | 3,300 | 06/03/2018 | OWN/2017-18/C/8 | 6,887 | ||||
05/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,597 | 05/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,597 | 07/03/2018 | OWN/2017-18/C/20 | 1,778 | ||||
06/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 6,887 | 07/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,575 | 16/03/2018 | OWN/2017-18/C/17 | 7,500 | ||||
06/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,800 | 07/03/2018 | OWN/2017-18/P/80 | Expenditures | 8,065 | 16/03/2018 | OWN/2017-18/C/21 | 5,362 | ||||
07/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 4,992 | 08/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,229 | 21/03/2018 | OWN/2017-18/C/22 | 17,557 | ||||
07/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 91,466 | 12/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,414 | 26/03/2018 | OWN/2017-18/C/18 | 1,000 | ||||
07/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,500 | 17/03/2018 | OWN/2017-18/P/82 | Expenditures | 240 | 27/03/2018 | OWN/2017-18/C/23 | 6,833 | ||||
07/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,778 | 21/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,050 | 31/03/2018 | OWN/2017-18/C/19 | 1,000 | ||||
08/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,229 | 21/03/2018 | OWN/2017-18/P/83 | Expenditures | 7,200 | 31/03/2018 | OWN/2017-18/C/24 | 13,627 | ||||
12/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,414 | 22/03/2018 | OWN/2017-18/P/77 | Expenditures | 500 | |||||||
16/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 7,500 | 22/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,760 | |||||||
16/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 5,362 | 23/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,000 | |||||||
17/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 240 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 6,800 | |||||||
21/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 14,700 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 4,700 | |||||||
21/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 17,557 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 4,000 | |||||||
22/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 3,814 | |||||||
22/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,760 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 6,833 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 17,441 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 30,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:53:28 AM. |