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.) |
09/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/52 | Expenditures | 495 | 17/03/2018 | OWN/2017-18/C/10 | 20,000 | ||||
13/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 15,000 | 09/03/2018 | OWN/2017-18/P/53 | Expenditures | 390 | 19/03/2018 | OWN/2017-18/C/18 | 15,100 | ||||
17/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,990 | 09/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,200 | 26/03/2018 | OWN/2017-18/C/19 | 50,600 | ||||
17/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 11,175 | 09/03/2018 | OWN/2017-18/P/55 | Expenditures | 11.8 | 30/03/2018 | OWN/2017-18/C/17 | 24,000 | ||||
19/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 15,285 | 09/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/23 | 48,000 | ||||
26/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 50,049 | 09/03/2018 | OWN/2017-18/P/84 | Expenditures | 11.8 | 31/03/2018 | OWN/2017-18/C/24 | 41,000 | ||||
30/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 8,766 | 09/03/2018 | OWN/2017-18/P/99 | Expenditures | 11 | 31/03/2018 | OWN/2017-18/C/25 | 50,049 | ||||
30/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,260 | 12/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,000 | |||||||
30/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,300 | 14/03/2018 | OWN/2017-18/P/57 | Expenditures | 380 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 22,398 | 17/03/2018 | OWN/2017-18/P/58 | Expenditures | 10,200 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 22,680 | 17/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 28,941 | 17/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 29,749 | 17/03/2018 | OWN/2017-18/P/61 | Expenditures | 170 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 52,521 | 17/03/2018 | OWN/2017-18/P/98 | Expenditures | 13,000 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 9,445 | 19/03/2018 | OWN/2017-18/P/85 | Expenditures | 11,200 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 29,055 | 19/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 12,900 | 26/03/2018 | OWN/2017-18/P/87 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 50,049 | 28/03/2018 | FFC/2017-18/P/6 | Expenditures | 4,410 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/65 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 13,321 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 51,076 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 24,860 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 50,049 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 50,049 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:40:05 AM. |