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/75 | Direct Receipts | 2,750 | 01/03/2018 | OWN/2017-18/P/111 | Expenditures | 2,270 | 03/03/2018 | OWN/2017-18/C/21 | 17,675 | ||||
03/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 17,705 | 01/03/2018 | OWN/2017-18/P/112 | Expenditures | 600 | 03/03/2018 | OWN/2017-18/C/31 | 7,750 | ||||
03/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 5,400 | 01/03/2018 | OWN/2017-18/P/113 | Expenditures | 400 | 05/03/2018 | OWN/2017-18/C/22 | 1,597 | ||||
05/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,366 | 03/03/2018 | OWN/2017-18/P/100 | Expenditures | 7,600 | 13/03/2018 | OWN/2017-18/C/23 | 11,386 | ||||
13/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 11,548 | 03/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,170 | 13/03/2018 | OWN/2017-18/C/32 | 11,650 | ||||
13/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 11,000 | 03/03/2018 | OWN/2017-18/P/99 | Expenditures | 2,625 | 17/03/2018 | OWN/2017-18/C/33 | 21,250 | ||||
17/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 270 | 14/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,381,596 | 19/03/2018 | OWN/2017-18/C/24 | 17,190 | ||||
17/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 25,000 | 15/03/2018 | OWN/2017-18/P/114 | Expenditures | 35,000 | 19/03/2018 | OWN/2017-18/C/34 | 10,500 | ||||
19/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 17,079 | 17/03/2018 | OWN/2017-18/P/102 | Expenditures | 8,142 | 21/03/2018 | OWN/2017-18/C/25 | 11,131 | ||||
19/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 7,000 | 17/03/2018 | OWN/2017-18/P/103 | Expenditures | 4,160 | 21/03/2018 | OWN/2017-18/C/35 | 12,750 | ||||
21/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 11,028 | 17/03/2018 | OWN/2017-18/P/115 | Expenditures | 4,500 | 27/03/2018 | OWN/2017-18/C/26 | 16,043 | ||||
21/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 14,250 | 17/03/2018 | OWN/2017-18/P/116 | Expenditures | 4,688 | 27/03/2018 | OWN/2017-18/C/36 | 10,000 | ||||
27/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 16,940 | 17/03/2018 | OWN/2017-18/P/127 | Expenditures | 200 | 31/03/2018 | OWN/2017-18/C/37 | 13,400 | ||||
27/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 8,000 | 17/03/2018 | OWN/2017-18/P/128 | Expenditures | 2,000 | 31/03/2018 | OWN/2017-18/C/38 | 19,624 | ||||
28/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 18,966 | 17/03/2018 | OWN/2017-18/P/129 | Expenditures | 3,050 | |||||||
28/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 11,400 | 22/03/2018 | OWN/2017-18/P/117 | Expenditures | 35,000 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 47,325 | 22/03/2018 | OWN/2017-18/P/118 | Expenditures | 3,220 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 99,840 | 26/03/2018 | FFC/2017-18/P/4 | Expenditures | 149,400 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 900 | 27/03/2018 | OWN/2017-18/P/119 | Expenditures | 4,790 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 34,732 | 27/03/2018 | OWN/2017-18/P/120 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/131 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/133 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/137 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,811 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:27 PM. |