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.) |
01/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 19,900 | 01/03/2018 | OWN/2017-18/P/73 | Expenditures | 20,000 | 01/03/2018 | OWN/2017-18/C/5 | 25,750 | ||||
01/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 25,394 | 09/03/2018 | FFC/2017-18/P/8 | Expenditures | 148 | 15/03/2018 | OWN/2017-18/C/6 | 2,504 | ||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 15/03/2018 | OWN/2017-18/P/74 | Expenditures | 15,000 | 19/03/2018 | OWN/2017-18/C/7 | 20,030 | ||||
15/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 700 | 19/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,942 | |||||||
15/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,800 | 22/03/2018 | OWN/2017-18/P/109 | Expenditures | 25,660 | |||||||
15/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 23,348 | 22/03/2018 | OWN/2017-18/P/110 | Expenditures | 10,100 | |||||||
19/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 20,400 | 22/03/2018 | OWN/2017-18/P/75 | Expenditures | 30 | |||||||
19/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 20,259 | 22/03/2018 | OWN/2017-18/P/76 | Expenditures | 500 | |||||||
22/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,400 | 22/03/2018 | OWN/2017-18/P/77 | Expenditures | 4,000 | |||||||
22/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,554 | 22/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,500 | |||||||
24/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 8 | 28/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,800 | |||||||
28/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 16,100 | 28/03/2018 | OWN/2017-18/P/80 | Expenditures | 8,100 | |||||||
28/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 25,473 | 28/03/2018 | OWN/2017-18/P/81 | Expenditures | 12,190 | |||||||
29/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 83 | 28/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 108,600 | 29/03/2018 | OWN/2017-18/P/83 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 262 | 29/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 81,510 | 29/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,718 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 17,758.8 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 9,060 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 6 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 2,250 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 181,111 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,369 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:50:56 PM. |