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/108 | Direct Receipts | 7,800 | 07/03/2018 | OWN/2017-18/P/97 | Expenditures | 21,000 | 21/03/2018 | OWN/2017-18/C/33 | 55,000 | ||||
01/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 7,151 | 07/03/2018 | OWN/2017-18/P/98 | Expenditures | 750 | 21/03/2018 | OWN/2017-18/C/34 | 55,000 | ||||
06/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 4,900 | 08/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,250 | 21/03/2018 | OWN/2017-18/C/35 | 66,000 | ||||
06/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 6,269 | 09/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,000 | |||||||
07/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/102 | Expenditures | 6,400 | |||||||
07/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 700 | 09/03/2018 | OWN/2017-18/P/99 | Expenditures | 2,300 | |||||||
08/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 6,653 | 21/03/2018 | OWN/2017-18/P/103 | Expenditures | 400 | |||||||
08/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 9,800 | 22/03/2018 | OWN/2017-18/P/113 | Expenditures | 13,000 | |||||||
08/03/2018 | STS/2017-18/R/3 | Direct Receipts | 1,112 | 28/03/2018 | OWN/2017-18/P/114 | Expenditures | 7,000 | |||||||
08/03/2018 | STS/2017-18/R/4 | Direct Receipts | 253 | 28/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,858 | |||||||
09/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 4,168 | 28/03/2018 | OWN/2017-18/P/116 | Expenditures | 17,500 | |||||||
09/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 14,709 | 29/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,200 | |||||||
09/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 17,075 | 29/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,700 | |||||||
12/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 7,512 | 29/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,750 | |||||||
12/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,290 | 29/03/2018 | OWN/2017-18/P/109 | Expenditures | 23,900 | |||||||
12/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 550 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 19,400 | |||||||
12/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 20,900 | |||||||
12/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 17,200 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 900 | |||||||
15/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 10,143 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 25,750 | |||||||
15/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 16,675 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 10,560 | |||||||
20/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 16,330 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 4,900 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 3,015 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 5,900 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 50,673 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,403 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,254 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 6,110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 63,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:48:50 AM. |