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/19 | Direct Receipts | 4,090 | 01/03/2018 | OWN/2017-18/P/34 | Expenditures | 5,100 | 01/03/2018 | OWN/2017-18/C/13 | 4,000 | ||||
01/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 9,000 | 01/03/2018 | OWN/2017-18/P/64 | Expenditures | 5,100 | 01/03/2018 | OWN/2017-18/C/5 | 9,000 | ||||
15/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 11,310 | 15/03/2018 | OWN/2017-18/P/35 | Expenditures | 10,200 | 15/03/2018 | OWN/2017-18/C/14 | 10,200 | ||||
15/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 13,650 | 15/03/2018 | OWN/2017-18/P/36 | Expenditures | 495 | 15/03/2018 | OWN/2017-18/C/6 | 13,500 | ||||
16/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,000 | 16/03/2018 | OWN/2017-18/P/38 | Expenditures | 30,000 | 31/03/2018 | OWN/2017-18/C/15 | 15,600 | ||||
16/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 30,000 | 16/03/2018 | OWN/2017-18/P/39 | Expenditures | 950 | |||||||
16/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 30,448 | 16/03/2018 | OWN/2017-18/P/65 | Expenditures | 50,000 | |||||||
16/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 10,650 | 16/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,990 | |||||||
22/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 5,275 | 16/03/2018 | OWN/2017-18/P/67 | Expenditures | 480 | |||||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,028 | 17/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,553 | 17/03/2018 | FFC/2017-18/P/7 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 22,150 | 17/03/2018 | FFC/2017-18/P/8 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 57,050 | 17/03/2018 | FFC/2017-18/P/9 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 6,116 | 22/03/2018 | OWN/2017-18/P/40 | Expenditures | 1,950 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 280 | 22/03/2018 | OWN/2017-18/P/41 | Expenditures | 690 | |||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 19 | 22/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,750 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/43 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,112,723 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 117.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:14:11 AM. |