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/78 | Direct Receipts | 12,250 | 03/03/2018 | OWN/2017-18/P/162 | Expenditures | 20,200 | 03/03/2018 | OWN/2017-18/C/28 | 3,600 | ||||
03/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,604 | 03/03/2018 | OWN/2017-18/P/163 | Expenditures | 6,975 | 05/03/2018 | OWN/2017-18/C/29 | 7,000 | ||||
05/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 9,100 | 03/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,780 | 14/03/2018 | OWN/2017-18/C/30 | 6,000 | ||||
05/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,963 | 03/03/2018 | OWN/2017-18/P/165 | Expenditures | 7,435 | 17/03/2018 | OWN/2017-18/C/31 | 4,000 | ||||
09/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 7,000 | 08/03/2018 | OWN/2017-18/P/181 | Expenditures | 8,075 | 22/03/2018 | OWN/2017-18/C/32 | 6,500 | ||||
12/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,301 | 08/03/2018 | OWN/2017-18/P/182 | Expenditures | 3,860 | 22/03/2018 | OWN/2017-18/C/33 | 7,100 | ||||
14/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 8,400 | 08/03/2018 | OWN/2017-18/P/183 | Expenditures | 1,330 | 23/03/2018 | OWN/2017-18/C/34 | 3,400 | ||||
14/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 5,543 | 08/03/2018 | OWN/2017-18/P/184 | Expenditures | 3,400 | 28/03/2018 | OWN/2017-18/C/36 | 27,096 | ||||
17/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 4,100 | 13/03/2018 | OWN/2017-18/P/166 | Expenditures | 44,710 | 31/03/2018 | OWN/2017-18/C/35 | 4,200 | ||||
17/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 6,300 | 26/03/2018 | FFC/2017-18/P/19 | Expenditures | 23,710 | |||||||
22/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 7,411 | 26/03/2018 | OWN/2017-18/P/185 | Expenditures | 4,500 | |||||||
22/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 7,700 | 26/03/2018 | OWN/2017-18/P/186 | Expenditures | 4,500 | |||||||
23/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,800 | 28/03/2018 | OWN/2017-18/P/189 | Expenditures | 1,300 | |||||||
28/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 28,155 | 29/03/2018 | OWN/2017-18/P/190 | Expenditures | 50,000 | |||||||
29/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 50,000 | 30/03/2018 | OWN/2017-18/P/187 | Expenditures | 10,000 | |||||||
29/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 237 | 31/03/2018 | OWN/2017-18/P/188 | Expenditures | 4,300 | |||||||
30/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 12,250 | 31/03/2018 | OWN/2017-18/P/191 | Expenditures | 34,795 | |||||||
30/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 10,659 | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 11,006 | 31/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,100 | |||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 25,500 | 31/03/2018 | OWN/2017-18/P/194 | Expenditures | 29,600 | |||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 3,150 | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 106,893 | |||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,754 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 11,338 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 20,586 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:23 PM. |