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.) |
16/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 12,500 | 01/03/2018 | OWN/2017-18/P/53 | Expenditures | 3,400 | 16/03/2018 | OWN/2017-18/C/27 | 24,000 | ||||
16/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 2,300 | 01/03/2018 | OWN/2017-18/P/54 | Expenditures | 6,000 | 16/03/2018 | OWN/2017-18/C/28 | 1,590 | ||||
16/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 25,435 | 01/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,500 | 16/03/2018 | OWN/2017-18/C/29 | 15,000 | ||||
19/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,200 | 16/03/2018 | OWN/2017-18/P/47 | Expenditures | 10,250 | 31/03/2018 | OWN/2017-18/C/30 | 39,550 | ||||
22/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,050 | 16/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,500 | 31/03/2018 | OWN/2017-18/C/31 | 1,700 | ||||
23/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 54,575 | 16/03/2018 | OWN/2017-18/P/57 | Expenditures | 15,000 | 31/03/2018 | OWN/2017-18/C/32 | 100,000 | ||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 314,949 | 19/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,070 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 233,319 | 19/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 95,775 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 947 | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 6,552 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 39,342 | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 4,158 | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/58 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/60 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/62 | Expenditures | 365 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/63 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/64 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/72 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/74 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 4,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:10:18 AM. |