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/64 | Direct Receipts | 22,075 | 01/03/2018 | OWN/2017-18/P/106 | Expenditures | 55,925 | 01/03/2018 | OWN/2017-18/C/31 | 22,000 | ||||
01/03/2018 | STS/2017-18/R/1 | Direct Receipts | 322 | 01/03/2018 | STS/2017-18/P/1 | Expenditures | 8,850 | 05/03/2018 | OWN/2017-18/C/32 | 5,100 | ||||
05/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 5,400 | 03/03/2018 | FFC/2017-18/P/24 | Expenditures | 3,150 | 05/03/2018 | OWN/2017-18/C/36 | 3,100 | ||||
05/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,469 | 05/03/2018 | OWN/2017-18/P/107 | Expenditures | 430 | 08/03/2018 | OWN/2017-18/C/37 | 5,100 | ||||
05/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 340 | 08/03/2018 | OWN/2017-18/P/116 | Expenditures | 650 | 27/03/2018 | OWN/2017-18/C/33 | 7,000 | ||||
08/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,976 | 14/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/38 | 18,000 | ||||
08/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 720 | 14/03/2018 | FFC/2017-18/P/26 | Expenditures | 35,120 | 31/03/2018 | OWN/2017-18/C/34 | 10,000 | ||||
14/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 19,825 | 14/03/2018 | FFC/2017-18/P/27 | Expenditures | 500 | 31/03/2018 | OWN/2017-18/C/39 | 32,400 | ||||
16/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 795 | 14/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,350 | |||||||
16/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 240 | 14/03/2018 | OWN/2017-18/P/118 | Expenditures | 3,200 | |||||||
20/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,854 | 15/03/2018 | FFC/2017-18/P/28 | Expenditures | 5,260 | |||||||
20/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 250 | 15/03/2018 | FFC/2017-18/P/29 | Expenditures | 79,600 | |||||||
27/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 7,300 | 16/03/2018 | OWN/2017-18/P/119 | Expenditures | 870 | |||||||
27/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 16,679 | 20/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,380 | 20/03/2018 | OWN/2017-18/P/121 | Expenditures | 900 | |||||||
27/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,430 | 20/03/2018 | OWN/2017-18/P/122 | Expenditures | 150 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 41,120 | 27/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,550 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,100 | 27/03/2018 | OWN/2017-18/P/123 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 103,767 | 27/03/2018 | OWN/2017-18/P/124 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 9,115 | 27/03/2018 | OWN/2017-18/P/125 | Expenditures | 2,175 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/126 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/131 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:17:05 PM. |