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/39 | Direct Receipts | 11,100 | 09/03/2018 | OWN/2017-18/P/55 | Expenditures | 13,400 | 05/03/2018 | OWN/2017-18/C/4 | 11,100 | ||||
08/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 12,588 | 16/03/2018 | OWN/2017-18/P/56 | Expenditures | 7,160 | 08/03/2018 | OWN/2017-18/C/12 | 14,878 | ||||
08/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,145 | 16/03/2018 | OWN/2017-18/P/57 | Expenditures | 7,060 | 09/03/2018 | OWN/2017-18/C/8 | 11,014 | ||||
08/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,145 | 16/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,510 | 13/03/2018 | OWN/2017-18/C/9 | 13,606 | ||||
09/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 9,234 | 16/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,500 | 21/03/2018 | OWN/2017-18/C/10 | 15,405 | ||||
09/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 890 | 19/03/2018 | FFC/2017-18/P/33 | Expenditures | 30,000 | 21/03/2018 | OWN/2017-18/C/5 | 13,036 | ||||
09/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 890 | 19/03/2018 | FFC/2017-18/P/34 | Expenditures | 161,400 | 26/03/2018 | OWN/2017-18/C/11 | 27,002 | ||||
13/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 13,606 | 19/03/2018 | FFC/2017-18/P/35 | Expenditures | 29,500 | 26/03/2018 | OWN/2017-18/C/6 | 23,000 | ||||
19/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 19/03/2018 | FFC/2017-18/P/36 | Expenditures | 61,200 | |||||||
21/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 13,036 | 19/03/2018 | FFC/2017-18/P/37 | Expenditures | 39,500 | |||||||
21/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 15,405 | 19/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,500 | |||||||
26/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 23,000 | 19/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,800 | |||||||
26/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 27,002 | 19/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 85,134 | 19/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 24,385 | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 16,050 | 31/03/2018 | FFC/2017-18/P/39 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,600 | 31/03/2018 | FFC/2017-18/P/40 | Expenditures | 65,000 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,225 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 32,534 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,916 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 17,900 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,189 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 19,300 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 11,950 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 18,600 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 5,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:27:14 AM. |