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.) |
05/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 16,410 | 03/03/2018 | OWN/2017-18/P/35 | Expenditures | 16,000 | |||||||
05/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 16,600 | 03/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,000 | |||||||
12/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 21,750 | 05/03/2018 | OWN/2017-18/P/33 | Expenditures | 6,500 | |||||||
19/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 26,960 | 05/03/2018 | OWN/2017-18/P/34 | Expenditures | 47,288 | |||||||
22/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,572 | 05/03/2018 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 43,000 | 05/03/2018 | OWN/2017-18/P/38 | Expenditures | 4,800 | |||||||
26/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 28,850 | 09/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,310 | |||||||
26/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 17,230 | 09/03/2018 | OWN/2017-18/P/42 | Expenditures | 14,500 | |||||||
26/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 27,000 | 09/03/2018 | OWN/2017-18/P/43 | Expenditures | 15,500 | |||||||
26/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 20,000 | 12/03/2018 | FFC/2017-18/P/27 | Expenditures | 1,929 | |||||||
27/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 23,400 | 12/03/2018 | FFC/2017-18/P/28 | Expenditures | 170,500 | |||||||
27/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 64,500 | 12/03/2018 | OWN/2017-18/P/46 | Expenditures | 15,500 | |||||||
28/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 0.2 | 19/03/2018 | OWN/2017-18/P/48 | Expenditures | 9,500 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/29 | Expenditures | 933 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/36 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/39 | Expenditures | 54,950 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/41 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/44 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/45 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/51 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/57 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/63 | Expenditures | 114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:10 AM. |