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.) |
08/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 6,168 | 03/03/2018 | FFC/2017-18/P/19 | Expenditures | 295 | 08/03/2018 | OWN/2017-18/C/42 | 16,200 | ||||
08/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 850 | 08/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,300 | 08/03/2018 | OWN/2017-18/C/50 | 6,170 | ||||
08/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 520 | 09/03/2018 | OWN/2017-18/P/92 | Expenditures | 610 | 09/03/2018 | OWN/2017-18/C/43 | 6,600 | ||||
08/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 16,200 | 09/03/2018 | OWN/2017-18/P/93 | Expenditures | 600 | 09/03/2018 | OWN/2017-18/C/51 | 9,760 | ||||
09/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 10,299 | 14/03/2018 | OWN/2017-18/P/94 | Expenditures | 6,100 | 14/03/2018 | OWN/2017-18/C/44 | 20,350 | ||||
09/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 348 | 15/03/2018 | OWN/2017-18/P/85 | Expenditures | 6,100 | 14/03/2018 | OWN/2017-18/C/52 | 13,000 | ||||
09/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 6,600 | 15/03/2018 | OWN/2017-18/P/86 | Expenditures | 4,500 | 15/03/2018 | OWN/2017-18/C/45 | 19,650 | ||||
14/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 20,350 | 15/03/2018 | OWN/2017-18/P/87 | Expenditures | 23,000 | 15/03/2018 | OWN/2017-18/C/53 | 14,600 | ||||
14/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 12,996 | 15/03/2018 | OWN/2017-18/P/88 | Expenditures | 6,000 | 16/03/2018 | OWN/2017-18/C/54 | 5,500 | ||||
15/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 19,650 | 19/03/2018 | FFC/2017-18/P/20 | Expenditures | 2,100 | 19/03/2018 | OWN/2017-18/C/46 | 10,800 | ||||
15/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 14,472 | 23/03/2018 | OWN/2017-18/P/89 | Expenditures | 40,000 | 19/03/2018 | OWN/2017-18/C/55 | 7,750 | ||||
16/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 7,069 | 23/03/2018 | OWN/2017-18/P/90 | Expenditures | 7,000 | 23/03/2018 | OWN/2017-18/C/47 | 3,100 | ||||
19/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 10,800 | 23/03/2018 | OWN/2017-18/P/91 | Expenditures | 500 | 23/03/2018 | OWN/2017-18/C/56 | 3,400 | ||||
19/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 6,026 | 23/03/2018 | OWN/2017-18/P/95 | Expenditures | 190 | 23/03/2018 | OWN/2017-18/C/59 | 10,000 | ||||
23/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 4,007 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 10,000 | 26/03/2018 | OWN/2017-18/C/48 | 2,400 | ||||
23/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 5,120 | 26/03/2018 | OWN/2017-18/C/57 | 8,600 | ||||
26/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 9,311 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 13,125 | 28/03/2018 | OWN/2017-18/C/49 | 2,900 | ||||
26/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 3,486 | 28/03/2018 | OWN/2017-18/C/58 | 2,600 | ||||
28/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,562 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,600 | |||||||
28/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 112,010 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 620 | |||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 107,506 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 1,970 | |||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 4,010 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 5,300 | |||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 360 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 6,100 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 39,934 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 4,110 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:12 PM. |