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/24 | Direct Receipts | 19,000 | 01/03/2018 | FFC/2017-18/P/23 | Expenditures | 26,900 | 01/03/2018 | OWN/2017-18/C/6 | 7,180 | ||||
09/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 16,002 | 07/03/2018 | OWN/2017-18/P/27 | Expenditures | 5,000 | 01/03/2018 | OWN/2017-18/C/9 | 6,820 | ||||
09/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,070 | 15/03/2018 | OWN/2017-18/P/32 | Expenditures | 3,000 | 09/03/2018 | OWN/2017-18/C/10 | 12,180 | ||||
09/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,070 | 15/03/2018 | OWN/2017-18/P/33 | Expenditures | 2,000 | 09/03/2018 | OWN/2017-18/C/7 | 10,230 | ||||
09/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 1,690 | 19/03/2018 | OWN/2017-18/P/43 | Expenditures | 15,000 | 15/03/2018 | OWN/2017-18/C/11 | 1,525 | ||||
15/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,500 | 19/03/2018 | OWN/2017-18/P/44 | Expenditures | 6,700 | 15/03/2018 | OWN/2017-18/C/15 | 2,500 | ||||
19/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 6,700 | 20/03/2018 | OWN/2017-18/P/34 | Expenditures | 4,800 | 20/03/2018 | OWN/2017-18/C/12 | 4,190 | ||||
20/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 28,500 | 20/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,900 | 20/03/2018 | OWN/2017-18/C/16 | 7,000 | ||||
28/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 11,162 | 20/03/2018 | OWN/2017-18/P/36 | Expenditures | 4,200 | 28/03/2018 | OWN/2017-18/C/13 | 2,550 | ||||
28/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,090 | 20/03/2018 | OWN/2017-18/P/45 | Expenditures | 4,300 | 28/03/2018 | OWN/2017-18/C/17 | 17,200 | ||||
28/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,090 | 28/03/2018 | OWN/2017-18/P/37 | Expenditures | 4,800 | |||||||
28/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,066 | 28/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 44,373 | 28/03/2018 | OWN/2017-18/P/46 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 7,601 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 4,900 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,320 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,320 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 4,600 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 702 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 9,834 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,420 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,420 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 13,400 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,020 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,200 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 39,500 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:42 AM. |