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/15 | Direct Receipts | 35,848 | 09/03/2018 | OWN/2017-18/P/43 | Expenditures | 12,500 | 15/03/2018 | OWN/2017-18/C/16 | 5,300 | ||||
09/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 247 | 09/03/2018 | OWN/2017-18/P/44 | Expenditures | 5,700 | 19/03/2018 | OWN/2017-18/C/17 | 5,100 | ||||
09/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 27,330 | 09/03/2018 | OWN/2017-18/P/45 | Expenditures | 17,900 | 19/03/2018 | OWN/2017-18/C/21 | 4,200 | ||||
09/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 17,900 | 09/03/2018 | OWN/2017-18/P/56 | Expenditures | 36,700 | 20/03/2018 | OWN/2017-18/C/18 | 14,400 | ||||
14/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 19,400 | 09/03/2018 | OWN/2017-18/P/57 | Expenditures | 8,500 | 20/03/2018 | OWN/2017-18/C/22 | 8,100 | ||||
15/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 5,441 | 20/03/2018 | OWN/2017-18/P/46 | Expenditures | 876 | 21/03/2018 | OWN/2017-18/C/19 | 9,000 | ||||
15/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,100 | 20/03/2018 | OWN/2017-18/P/58 | Expenditures | 170 | 31/03/2018 | OWN/2017-18/C/20 | 7,000 | ||||
19/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 5,401 | 21/03/2018 | OWN/2017-18/P/47 | Expenditures | 42,000 | 31/03/2018 | OWN/2017-18/C/23 | 6,500 | ||||
19/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,250 | 21/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 14,834 | 21/03/2018 | OWN/2017-18/P/49 | Expenditures | 105 | |||||||
20/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 8,220 | 21/03/2018 | OWN/2017-18/P/59 | Expenditures | 40,000 | |||||||
21/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 9,105 | 21/03/2018 | OWN/2017-18/P/60 | Expenditures | 20,000 | |||||||
21/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 42,000 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 13,800 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,757 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 123,101 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 26,521 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:19:20 AM. |