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/604 | Direct Receipts | 444 | 01/03/2018 | OWN/2017-18/P/71 | Expenditures | 3,000 | |||||||
01/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 200 | 01/03/2018 | OWN/2017-18/P/72 | Expenditures | 110 | |||||||
01/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 250 | 06/03/2018 | OWN/2017-18/P/73 | Expenditures | 120,000 | |||||||
03/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 250 | 06/03/2018 | OWN/2017-18/P/74 | Expenditures | 120,000 | |||||||
03/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 100 | 13/03/2018 | OWN/2017-18/P/75 | Expenditures | 216,000 | |||||||
03/03/2018 | OWN/2017-18/R/609 | Direct Receipts | 100 | 15/03/2018 | OWN/2017-18/P/76 | Expenditures | 59 | |||||||
03/03/2018 | OWN/2017-18/R/610 | Direct Receipts | 40 | 15/03/2018 | OWN/2017-18/P/92 | Expenditures | 59 | |||||||
03/03/2018 | OWN/2017-18/R/611 | Direct Receipts | 250 | 16/03/2018 | OWN/2017-18/P/77 | Expenditures | 240,000 | |||||||
06/03/2018 | OWN/2017-18/R/613 | Direct Receipts | 816,000 | 22/03/2018 | OWN/2017-18/P/78 | Expenditures | 240,000 | |||||||
08/03/2018 | OWN/2017-18/R/614 | Direct Receipts | 280 | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 60,000 | |||||||
12/03/2018 | OWN/2017-18/R/615 | Direct Receipts | 200 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 80,000 | |||||||
14/03/2018 | OWN/2017-18/R/616 | Direct Receipts | 100 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 99,000 | |||||||
14/03/2018 | OWN/2017-18/R/617 | Direct Receipts | 173 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/618 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/619 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/620 | Direct Receipts | 300,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/621 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/622 | Direct Receipts | 125 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/623 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/624 | Direct Receipts | 530 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/625 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/626 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 27,852 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/627 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/631 | Direct Receipts | 1,376 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/632 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/633 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:12:08 PM. |