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.) |
09/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 7,200 | 09/03/2018 | OWN/2017-18/P/74 | Expenditures | 70.8 | 21/03/2018 | OWN/2017-18/C/30 | 8,150 | ||||
21/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 25,690 | 09/03/2018 | OWN/2017-18/P/85 | Expenditures | 6,800 | 21/03/2018 | OWN/2017-18/C/32 | 35,000 | ||||
21/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 42,600 | 09/03/2018 | OWN/2017-18/P/86 | Expenditures | 165.2 | 22/03/2018 | OWN/2017-18/C/33 | 3,500 | ||||
22/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,600 | 12/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/29 | 8,020 | ||||
28/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,000 | 21/03/2018 | OWN/2017-18/P/75 | Expenditures | 7,600 | 28/03/2018 | OWN/2017-18/C/34 | 26,100 | ||||
28/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 14,340 | 21/03/2018 | OWN/2017-18/P/76 | Expenditures | 7,600 | |||||||
28/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 37,800 | 21/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,400 | |||||||
28/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,680 | 21/03/2018 | OWN/2017-18/P/87 | Expenditures | 8,000 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 83,067 | 22/03/2018 | OWN/2017-18/P/88 | Expenditures | 38,510 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,920 | 23/03/2018 | OWN/2017-18/P/78 | Expenditures | 345 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 36,206 | 23/03/2018 | OWN/2017-18/P/79 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,932 | 28/03/2018 | OWN/2017-18/P/80 | Expenditures | 118 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 181,050 | 28/03/2018 | OWN/2017-18/P/81 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 560 | 28/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,725 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/89 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/90 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 700.02 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,553 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:50 PM. |