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/34 | Direct Receipts | 13,000 | 05/03/2018 | OWN/2017-18/P/136 | Expenditures | 6,520 | 01/03/2018 | OWN/2017-18/C/25 | 14,500 | ||||
03/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 8,614 | 08/03/2018 | OWN/2017-18/P/103 | Expenditures | 10,000 | 01/03/2018 | OWN/2017-18/C/39 | 12,800 | ||||
12/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 29,725 | 08/03/2018 | OWN/2017-18/P/104 | Expenditures | 16,330 | 03/03/2018 | OWN/2017-18/C/26 | 12,500 | ||||
12/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 29,725 | 08/03/2018 | OWN/2017-18/P/105 | Expenditures | 3,100 | 03/03/2018 | OWN/2017-18/C/40 | 8,500 | ||||
12/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 26,000 | 15/03/2018 | OWN/2017-18/P/151 | Expenditures | 4,500 | 12/03/2018 | OWN/2017-18/C/51 | 28,880 | ||||
17/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 15/03/2018 | OWN/2017-18/P/152 | Expenditures | 13,000 | 12/03/2018 | OWN/2017-18/C/54 | 15,000 | ||||
17/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 6,556 | 16/03/2018 | OWN/2017-18/P/137 | Expenditures | 845 | 17/03/2018 | OWN/2017-18/C/52 | 11,000 | ||||
17/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 54,536 | 16/03/2018 | OWN/2017-18/P/138 | Expenditures | 6,516 | 17/03/2018 | OWN/2017-18/C/55 | 18,000 | ||||
17/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,500 | 16/03/2018 | OWN/2017-18/P/139 | Expenditures | 10,084 | 26/03/2018 | OWN/2017-18/C/53 | 69,370 | ||||
26/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 39,402 | 16/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,832 | 26/03/2018 | OWN/2017-18/C/56 | 39,000 | ||||
26/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 62,500 | 16/03/2018 | OWN/2017-18/P/141 | Expenditures | 13,866 | 31/03/2018 | OWN/2017-18/C/58 | 55,531.95 | ||||
27/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 107,200 | 16/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,868 | 31/03/2018 | OWN/2017-18/C/62 | 8,253.09 | ||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 114,498 | 16/03/2018 | OWN/2017-18/P/143 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 36,632 | 17/03/2018 | OWN/2017-18/P/156 | Expenditures | 16,732 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 51,500 | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 19,900 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,478.04 | 26/03/2018 | OWN/2017-18/P/144 | Expenditures | 17,500 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/145 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/160 | Expenditures | 72,673 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 15,126 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 2,748 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 20,799 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 2,802 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 31,873.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:04:20 PM. |