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.) |
07/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 17,640 | 07/03/2018 | OWN/2017-18/P/106 | Expenditures | 7,160 | 07/03/2018 | OWN/2017-18/C/38 | 22,860 | ||||
07/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,208 | 16/03/2018 | OWN/2017-18/P/107 | Expenditures | 6,000 | 16/03/2018 | OWN/2017-18/C/39 | 34,500 | ||||
07/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,950 | 26/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,500 | 16/03/2018 | OWN/2017-18/C/41 | 4,450 | ||||
16/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,446 | 26/03/2018 | OWN/2017-18/P/109 | Expenditures | 10,000 | 26/03/2018 | OWN/2017-18/C/40 | 20,300 | ||||
16/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 34,422 | 26/03/2018 | OWN/2017-18/P/110 | Expenditures | 7,000 | 26/03/2018 | OWN/2017-18/C/42 | 1,000 | ||||
26/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 15,705 | 26/03/2018 | OWN/2017-18/P/111 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,378 | 26/03/2018 | OWN/2017-18/P/112 | Expenditures | 27,100 | |||||||
26/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 802 | 26/03/2018 | OWN/2017-18/P/113 | Expenditures | 600 | |||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,500 | 26/03/2018 | OWN/2017-18/P/114 | Expenditures | 5,500 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 27,642 | 26/03/2018 | OWN/2017-18/P/115 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,300 | 26/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,575 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 24,075 | 26/03/2018 | OWN/2017-18/P/117 | Expenditures | 6,600 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,100 | 26/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,300 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,025 | 26/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 6,814 | 26/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,975 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 10,050 | 26/03/2018 | OWN/2017-18/P/121 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 39,456 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 8,356 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 1,922 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 961 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,922 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 20,586 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 98,640 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 158,391 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:40:56 AM. |