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.) |
12/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 20,338 | 03/03/2018 | OWN/2017-18/P/61 | Expenditures | 12,200 | 12/03/2018 | OWN/2017-18/C/35 | 13,880 | ||||
13/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 5,000 | 03/03/2018 | OWN/2017-18/P/62 | Expenditures | 12,200 | 21/03/2018 | OWN/2017-18/C/7 | 12,200 | ||||
17/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 16,303 | 03/03/2018 | OWN/2017-18/P/93 | Expenditures | 23,200 | 22/03/2018 | OWN/2017-18/C/9 | 5,000 | ||||
20/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 03/03/2018 | OWN/2017-18/P/94 | Expenditures | 18,000 | 26/03/2018 | OWN/2017-18/C/36 | 19,853 | ||||
21/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 12,000 | 03/03/2018 | OWN/2017-18/P/95 | Expenditures | 3,466 | 26/03/2018 | OWN/2017-18/C/42 | 27,000 | ||||
22/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,900 | 12/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,000 | 26/03/2018 | OWN/2017-18/C/8 | 2,000 | ||||
22/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 16,292 | 12/03/2018 | OWN/2017-18/P/97 | Expenditures | 520 | |||||||
26/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 30,000 | 13/03/2018 | OWN/2017-18/P/63 | Expenditures | 15,000 | |||||||
26/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 23,553 | 17/03/2018 | OWN/2017-18/P/98 | Expenditures | 4,128 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 44,100 | 17/03/2018 | OWN/2017-18/P/99 | Expenditures | 3,612 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,500 | 20/03/2018 | FFC/2017-18/P/6 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 73,003 | 20/03/2018 | FFC/2017-18/P/7 | Expenditures | 21.55 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 8,660 | 20/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 53,600 | 26/03/2018 | OWN/2017-18/P/100 | Expenditures | 3,700 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 645 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:08:56 AM. |