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.) |
06/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 995 | 13/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,550 | 06/03/2018 | OWN/2017-18/C/38 | 10,000 | ||||
06/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 9,800 | 15/03/2018 | FFC/2017-18/P/20 | Expenditures | 49,930 | 06/03/2018 | OWN/2017-18/C/46 | 15,500 | ||||
06/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 4,507 | 15/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,000 | 13/03/2018 | OWN/2017-18/C/39 | 4,000 | ||||
06/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 13,509 | 15/03/2018 | OWN/2017-18/P/111 | Expenditures | 9,600 | 13/03/2018 | OWN/2017-18/C/47 | 9,300 | ||||
06/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 995 | 15/03/2018 | OWN/2017-18/P/112 | Expenditures | 6,500 | 19/03/2018 | OWN/2017-18/C/40 | 5,000 | ||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 15/03/2018 | OWN/2017-18/P/91 | Expenditures | 4,888 | 19/03/2018 | OWN/2017-18/C/48 | 14,500 | ||||
13/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 10,816 | 15/03/2018 | OWN/2017-18/P/92 | Expenditures | 4,960 | 26/03/2018 | OWN/2017-18/C/41 | 9,000 | ||||
13/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 475 | 19/03/2018 | FFC/2017-18/P/21 | Expenditures | 6 | 26/03/2018 | OWN/2017-18/C/49 | 10,000 | ||||
13/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 475 | 19/03/2018 | OWN/2017-18/P/93 | Expenditures | 300 | |||||||
13/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 645 | 19/03/2018 | OWN/2017-18/P/94 | Expenditures | 54 | |||||||
13/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 4,000 | 23/03/2018 | OWN/2017-18/P/113 | Expenditures | 15,000 | |||||||
15/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 11,490 | 23/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,290 | |||||||
15/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 645 | 23/03/2018 | OWN/2017-18/P/115 | Expenditures | 4,200 | |||||||
15/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,040 | 23/03/2018 | OWN/2017-18/P/116 | Expenditures | 330 | |||||||
19/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 5,900 | 23/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,444 | |||||||
26/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 8,400 | 27/03/2018 | OWN/2017-18/P/95 | Expenditures | 30,000 | |||||||
26/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 15,000 | 27/03/2018 | OWN/2017-18/P/96 | Expenditures | 8,640 | |||||||
26/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 8,667 | 27/03/2018 | OWN/2017-18/P/97 | Expenditures | 8 | |||||||
26/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 460 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 2,332 | |||||||
26/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 460 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 27,750 | |||||||
27/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 30,000 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 4,664 | |||||||
28/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 18,000 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 700 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 3,593 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 259 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,075 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 38,707 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,332 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 30,000 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 42,811 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,400 | |||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,080 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,400 | |||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,080 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 355 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 19,737 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 4,600 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 14 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 9,888 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:01:46 PM. |