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 | 8,936 | 03/03/2018 | FFC/2017-18/P/35 | Expenditures | 147,972 | 03/03/2018 | OWN/2017-18/C/15 | 4,000 | ||||
03/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,080 | 03/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,017 | 03/03/2018 | OWN/2017-18/C/33 | 5,000 | ||||
07/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 03/03/2018 | OWN/2017-18/P/73 | Expenditures | 5,134 | 16/03/2018 | OWN/2017-18/C/16 | 2,000 | ||||
16/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 6,800 | 03/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,600 | 19/03/2018 | OWN/2017-18/C/27 | 5,500 | ||||
19/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,987 | 07/03/2018 | FFC/2017-18/P/36 | Expenditures | 17,500 | 19/03/2018 | OWN/2017-18/C/35 | 4,000 | ||||
24/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,800 | 07/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,530 | 28/03/2018 | OWN/2017-18/C/31 | 18,600 | ||||
28/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 27,875 | 07/03/2018 | OWN/2017-18/P/85 | Expenditures | 4,900 | 31/03/2018 | OWN/2017-18/C/32 | 40,150 | ||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 6,000 | 07/03/2018 | OWN/2017-18/P/86 | Expenditures | 14,600 | 31/03/2018 | OWN/2017-18/C/34 | 14,500 | ||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 6,300 | 07/03/2018 | OWN/2017-18/P/87 | Expenditures | 4,676 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 7,382 | 07/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,700 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 45,780 | 07/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,017 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 86,485 | 12/03/2018 | OWN/2017-18/P/90 | Expenditures | 13,200 | |||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/91 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/101 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/103 | Expenditures | 6,837 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:43:59 AM. |