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.) |
08/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 13,750 | 05/03/2018 | OWN/2017-18/P/109 | Expenditures | 16,307 | 09/03/2018 | OWN/2017-18/C/17 | 28,000 | ||||
09/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 18,384 | 07/03/2018 | FFC/2017-18/P/6 | Expenditures | 67,050 | 09/03/2018 | OWN/2017-18/C/45 | 45,350 | ||||
09/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 152 | 08/03/2018 | OWN/2017-18/P/40 | Expenditures | 6,330 | 14/03/2018 | OWN/2017-18/C/18 | 11,000 | ||||
09/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 48,801 | 09/03/2018 | OWN/2017-18/P/110 | Expenditures | 6,050 | 14/03/2018 | OWN/2017-18/C/46 | 26,000 | ||||
14/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 16,920 | 09/03/2018 | OWN/2017-18/P/41 | Expenditures | 3,600 | 16/03/2018 | OWN/2017-18/C/19 | 11,560 | ||||
14/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 28,418 | 10/03/2018 | OWN/2017-18/P/42 | Expenditures | 305 | 16/03/2018 | OWN/2017-18/C/47 | 20,250 | ||||
16/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 10,000 | 10/03/2018 | OWN/2017-18/P/43 | Expenditures | 308 | 20/03/2018 | OWN/2017-18/C/20 | 9,500 | ||||
16/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,500 | 14/03/2018 | OWN/2017-18/P/111 | Expenditures | 5,000 | 20/03/2018 | OWN/2017-18/C/48 | 12,000 | ||||
16/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 18,954 | 14/03/2018 | OWN/2017-18/P/44 | Expenditures | 6,400 | 22/03/2018 | OWN/2017-18/C/21 | 25,500 | ||||
20/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 9,944 | 17/03/2018 | OWN/2017-18/P/112 | Expenditures | 3,000 | 22/03/2018 | OWN/2017-18/C/49 | 31,750 | ||||
20/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 12,123 | 19/03/2018 | OWN/2017-18/P/118 | Expenditures | 66,190 | 27/03/2018 | OWN/2017-18/C/22 | 4,100 | ||||
21/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 11,628 | 21/03/2018 | FFC/2017-18/P/7 | Expenditures | 233,860 | 27/03/2018 | OWN/2017-18/C/50 | 35,100 | ||||
22/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 26,020 | 22/03/2018 | OWN/2017-18/P/113 | Expenditures | 65,496 | 28/03/2018 | OWN/2017-18/C/41 | 12,970 | ||||
22/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 38,945 | 27/03/2018 | FFC/2017-18/P/8 | Expenditures | 25,500 | 28/03/2018 | OWN/2017-18/C/51 | 3,847 | ||||
24/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 11,327 | 27/03/2018 | OWN/2017-18/P/114 | Expenditures | 77,854 | 31/03/2018 | OWN/2017-18/C/52 | 36,300 | ||||
27/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,000 | 27/03/2018 | OWN/2017-18/P/46 | Expenditures | 24,715 | |||||||
27/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 26,616 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 34,887 | |||||||
28/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 13,420 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 17,224 | |||||||
28/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 9,980 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 13,500 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 76,933 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 10,466 | |||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 222,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:14:21 AM. |