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.) |
05/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 4,370 | 05/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,300 | 06/03/2018 | OWN/2017-18/C/35 | 2,300 | ||||
06/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 3,000 | 05/03/2018 | OWN/2017-18/P/64 | Expenditures | 800 | 06/03/2018 | OWN/2017-18/C/48 | 2,270 | ||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/50 | Expenditures | 700 | 13/03/2018 | OWN/2017-18/C/36 | 5,800 | ||||
12/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 6,000 | 12/03/2018 | OWN/2017-18/P/51 | Expenditures | 7,350 | 14/03/2018 | OWN/2017-18/C/49 | 29,900 | ||||
13/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 8,400 | 14/03/2018 | OWN/2017-18/P/65 | Expenditures | 451 | 16/03/2018 | OWN/2017-18/C/37 | 8,600 | ||||
14/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 30,351 | 14/03/2018 | OWN/2017-18/P/66 | Expenditures | 800 | 16/03/2018 | OWN/2017-18/C/50 | 15,200 | ||||
16/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 16,000 | 19/03/2018 | OWN/2017-18/P/67 | Expenditures | 235 | 19/03/2018 | OWN/2017-18/C/38 | 6,000 | ||||
19/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 6,000 | 19/03/2018 | OWN/2017-18/P/68 | Expenditures | 10,150 | 19/03/2018 | OWN/2017-18/C/51 | 12,300 | ||||
19/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 12,535 | 23/03/2018 | OWN/2017-18/P/69 | Expenditures | 4,985 | 22/03/2018 | OWN/2017-18/C/39 | 10,000 | ||||
22/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 10,200 | 23/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,085 | 22/03/2018 | OWN/2017-18/C/52 | 46,460 | ||||
22/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 55,594 | 23/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,064 | 26/03/2018 | OWN/2017-18/C/40 | 10,000 | ||||
26/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 10,800 | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,000 | 26/03/2018 | OWN/2017-18/C/53 | 24,900 | ||||
26/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 40,370 | 26/03/2018 | OWN/2017-18/P/72 | Expenditures | 4,900 | 28/03/2018 | OWN/2017-18/C/41 | 6,900 | ||||
28/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 16,800 | 26/03/2018 | OWN/2017-18/P/73 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 27,300 | 26/03/2018 | OWN/2017-18/P/74 | Expenditures | 5,570 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 63,816 | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 5,900 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 4,736 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 164 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 30,651 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 62,105 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 6,524 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 13,268 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 6,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:58:33 AM. |