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/106 | Direct Receipts | 2,497 | 01/03/2018 | OWN/2017-18/P/113 | Expenditures | 6,035 | 05/03/2018 | OWN/2017-18/C/39 | 12,880 | ||||
05/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 11,867 | 01/03/2018 | OWN/2017-18/P/126 | Expenditures | 4,125 | 05/03/2018 | OWN/2017-18/C/60 | 6,300 | ||||
05/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 507 | 01/03/2018 | OWN/2017-18/P/88 | Expenditures | 39,995 | 08/03/2018 | OWN/2017-18/C/61 | 9,100 | ||||
05/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 507 | 01/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,575 | 14/03/2018 | OWN/2017-18/C/67 | 4,900 | ||||
05/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 6,300 | 08/03/2018 | OWN/2017-18/P/114 | Expenditures | 2,982 | 19/03/2018 | OWN/2017-18/C/65 | 16,080 | ||||
08/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 9,100 | 12/03/2018 | FFC/2017-18/P/9 | Expenditures | 55,000 | 19/03/2018 | OWN/2017-18/C/68 | 19,680 | ||||
14/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 4,900 | 12/03/2018 | OWN/2017-18/P/138 | Expenditures | 25,000 | 27/03/2018 | OWN/2017-18/C/66 | 7,052 | ||||
19/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 16,079 | 19/03/2018 | FFC/2017-18/P/10 | Expenditures | 2,300 | 27/03/2018 | OWN/2017-18/C/69 | 11,775 | ||||
19/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 19,675 | 19/03/2018 | OWN/2017-18/P/127 | Expenditures | 3,000 | 27/03/2018 | OWN/2017-18/C/70 | 4,200 | ||||
27/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 7,052 | 27/03/2018 | OWN/2017-18/P/139 | Expenditures | 25,000 | |||||||
27/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 15,975 | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 2,855 | |||||||
28/03/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,645,000 | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,427 | |||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 143,820 | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 5,710 | |||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 75,800 | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 2,855 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/130 | Expenditures | 48,004 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,645,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/137 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/141 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 15,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:14 AM. |