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.) |
03/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 9,550 | 03/03/2018 | OWN/2017-18/P/20 | Expenditures | 70.8 | 03/03/2018 | OWN/2017-18/C/8 | 9,300 | ||||
08/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,042 | 05/03/2018 | OWN/2017-18/P/21 | Expenditures | 10,000 | 08/03/2018 | OWN/2017-18/C/9 | 14,250 | ||||
08/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 14,600 | 08/03/2018 | OWN/2017-18/P/22 | Expenditures | 900 | 14/03/2018 | OWN/2017-18/C/10 | 15,500 | ||||
14/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 15,775 | 12/03/2018 | OWN/2017-18/P/23 | Expenditures | 10,000 | 20/03/2018 | OWN/2017-18/C/20 | 6,220 | ||||
20/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 12,940 | 13/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,682 | 21/03/2018 | FFC/2017-18/C/1 | 2,793 | ||||
21/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,793 | 13/03/2018 | OWN/2017-18/P/69 | Expenditures | 7,200 | 31/03/2018 | OWN/2017-18/C/11 | 13,700 | ||||
21/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 7,443 | 13/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,000 | 31/03/2018 | OWN/2017-18/C/21 | 13,680 | ||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 24,800 | 20/03/2018 | OWN/2017-18/P/24 | Expenditures | 14,450 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 35,030 | 20/03/2018 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,600 | 20/03/2018 | OWN/2017-18/P/26 | Expenditures | 2,800 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,100 | 20/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,747 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,630 | 20/03/2018 | OWN/2017-18/P/72 | Expenditures | 8,400 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 912 | 20/03/2018 | OWN/2017-18/P/73 | Expenditures | 5,100 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 3,059 | 22/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,925 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 586 | 22/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,450 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 250 | 22/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,300 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 2,481 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 7,143 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 13,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:12:50 AM. |