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.) |
07/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 30,000 | 06/03/2018 | FFC/2017-18/P/9 | Expenditures | 57,609 | 15/03/2018 | OWN/2017-18/C/26 | 4,950 | ||||
12/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 150 | 07/03/2018 | FFC/2017-18/P/10 | Expenditures | 22,638 | 16/03/2018 | OWN/2017-18/C/29 | 8,000 | ||||
14/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,050 | 07/03/2018 | FFC/2017-18/P/11 | Expenditures | 23,100 | 28/03/2018 | OWN/2017-18/C/27 | 22,736 | ||||
14/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,200 | 07/03/2018 | FFC/2017-18/P/12 | Expenditures | 17,669 | 28/03/2018 | OWN/2017-18/C/30 | 10,500 | ||||
14/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 16,050 | 07/03/2018 | OWN/2017-18/P/49 | Expenditures | 28,620 | |||||||
15/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 5,873 | 07/03/2018 | OWN/2017-18/P/53 | Expenditures | 30,000 | |||||||
16/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 8,000 | 07/03/2018 | STS/2017-18/P/2 | Expenditures | 97,603 | |||||||
20/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 22,289 | 12/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
25/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 52,765 | 12/03/2018 | OWN/2017-18/P/55 | Expenditures | 12,350 | |||||||
28/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 10,700 | 12/03/2018 | OWN/2017-18/P/56 | Expenditures | 900 | |||||||
30/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 9,940 | 12/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,450 | |||||||
30/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,975 | 14/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,300 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 62,391 | 14/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,860 | 14/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 17,000 | 16/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,500 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 3,347 | 16/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,720 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/14 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/68 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 15,438 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:17:43 PM. |