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.) |
03/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 58,350 | 03/03/2018 | OWN/2017-18/P/93 | Expenditures | 26,568 | 03/03/2018 | OWN/2017-18/C/40 | 41,600 | ||||
05/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 23,700 | 03/03/2018 | OWN/2017-18/P/94 | Expenditures | 8,600 | 06/03/2018 | OWN/2017-18/C/36 | 22,900 | ||||
06/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 22,200 | 03/03/2018 | OWN/2017-18/P/95 | Expenditures | 4,500 | 06/03/2018 | OWN/2017-18/C/41 | 27,993 | ||||
06/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 25,659 | 06/03/2018 | OWN/2017-18/P/83 | Expenditures | 12,500 | 15/03/2018 | OWN/2017-18/C/37 | 23,200 | ||||
07/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/96 | Expenditures | 10,370 | 16/03/2018 | OWN/2017-18/C/38 | 19,800 | ||||
16/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 75,900 | 06/03/2018 | OWN/2017-18/P/97 | Expenditures | 11,000 | 16/03/2018 | OWN/2017-18/C/42 | 81,000 | ||||
16/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 87,119 | 06/03/2018 | OWN/2017-18/P/98 | Expenditures | 12,000 | 31/03/2018 | OWN/2017-18/C/39 | 76,000 | ||||
28/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 46,098 | 06/03/2018 | OWN/2017-18/P/99 | Expenditures | 6,700 | 31/03/2018 | OWN/2017-18/C/43 | 52,500 | ||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 104,884 | 07/03/2018 | FFC/2017-18/P/17 | Expenditures | 9,750 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/18 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/101 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/103 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/90 | Expenditures | 46,880 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/91 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/104 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/105 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/106 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/107 | Expenditures | 46,040 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 38,186 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 34,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:39:27 AM. |