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.) |
01/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 80,000 | 13/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,400 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 15/03/2018 | FFC/2017-18/P/7 | Expenditures | 6,608 | |||||||
08/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 4,406 | 15/03/2018 | OWN/2017-18/P/1 | Expenditures | 16,000 | |||||||
13/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 26,326 | 15/03/2018 | OWN/2017-18/P/13 | Expenditures | 1,600 | |||||||
13/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 12,300 | 15/03/2018 | OWN/2017-18/P/14 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 15,415 | 15/03/2018 | OWN/2017-18/P/15 | Expenditures | 4,200 | |||||||
28/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 9,150 | 15/03/2018 | OWN/2017-18/P/16 | Expenditures | 4,675 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 21,062 | 15/03/2018 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,350 | 15/03/2018 | OWN/2017-18/P/2 | Expenditures | 4,675 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 787 | 23/03/2018 | OWN/2017-18/P/60 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,061 | 23/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 30,249 | 23/03/2018 | OWN/2017-18/P/62 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 7,248 | 29/03/2018 | OWN/2017-18/P/36 | Expenditures | 350 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/37 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/38 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/39 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/40 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/41 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/42 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/43 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/47 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/49 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/50 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 6,803 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 11,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:44 PM. |