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/114 | Direct Receipts | 8,049 | 03/03/2018 | OWN/2017-18/P/78 | Expenditures | 13,750 | 03/03/2018 | OWN/2017-18/C/45 | 9,590 | ||||
03/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 650 | 05/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | 03/03/2018 | OWN/2017-18/C/49 | 12,200 | ||||
03/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 650 | 09/03/2018 | BRGF/2017-18/P/6 | Expenditures | 70.8 | 14/03/2018 | OWN/2017-18/C/46 | 10,980 | ||||
03/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 11,900 | 09/03/2018 | OWN/2017-18/P/88 | Expenditures | 7,375 | 14/03/2018 | OWN/2017-18/C/50 | 26,500 | ||||
03/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 300 | 14/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,000 | 17/03/2018 | OWN/2017-18/C/47 | 16,550 | ||||
09/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 114 | 14/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,200 | 17/03/2018 | OWN/2017-18/C/52 | 10,800 | ||||
09/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 115 | 16/03/2018 | OWN/2017-18/P/80 | Expenditures | 10,000 | 23/03/2018 | OWN/2017-18/C/48 | 23,040 | ||||
14/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 10,091 | 16/03/2018 | OWN/2017-18/P/90 | Expenditures | 60,000 | 23/03/2018 | OWN/2017-18/C/53 | 25,900 | ||||
14/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 945 | 17/03/2018 | FFC/2017-18/P/9 | Expenditures | 2,625 | 28/03/2018 | OWN/2017-18/C/54 | 20,180 | ||||
14/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 945 | 17/03/2018 | OWN/2017-18/P/81 | Expenditures | 5,200 | 28/03/2018 | OWN/2017-18/C/55 | 11,650 | ||||
14/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 25,200 | 17/03/2018 | OWN/2017-18/P/82 | Expenditures | 4,000 | 31/03/2018 | OWN/2017-18/C/56 | 2,800 | ||||
14/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 300 | 17/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,695 | 31/03/2018 | OWN/2017-18/C/57 | 4,290 | ||||
14/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | 21/03/2018 | OWN/2017-18/P/91 | Expenditures | 7,500 | |||||||
16/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 10,000 | 23/03/2018 | OWN/2017-18/P/84 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,000 | 23/03/2018 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 15,400 | 23/03/2018 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 175 | 23/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,200 | |||||||
17/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 10,500 | 23/03/2018 | OWN/2017-18/P/92 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 300 | 28/03/2018 | OWN/2017-18/P/93 | Expenditures | 21,150 | |||||||
23/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 22,504 | 29/03/2018 | OWN/2017-18/P/94 | Expenditures | 18,850 | |||||||
23/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,955 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 3,800 | |||||||
23/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,955 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 25,900 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 9,980 | |||||||
28/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 19,877 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 13,750 | |||||||
28/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 13,750 | |||||||
28/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 8,387 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 3,600 | |||||||
28/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 880 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 880 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 5,200 | |||||||
28/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,700 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 47,200 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 3,300 | |||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,800 | |||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 2,700 | |||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 24,412 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,210 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 14,750 | |||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,210 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 14,750 | |||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 9,950 | |||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 13,400 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 4,222 | |||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,100 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 16,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,373 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,162 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:43 PM. |