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/27 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/106 | Expenditures | 18,650 | 09/03/2018 | OWN/2017-18/C/12 | 15,850 | ||||
03/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 260 | 03/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,300 | 09/03/2018 | OWN/2017-18/C/17 | 27,500 | ||||
06/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,377 | 03/03/2018 | OWN/2017-18/P/99 | Expenditures | 80 | 09/03/2018 | OWN/2017-18/C/18 | 10,225 | ||||
09/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 16,500 | 06/03/2018 | OWN/2017-18/P/107 | Expenditures | 210 | 13/03/2018 | OWN/2017-18/C/13 | 6,000 | ||||
09/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 43,132 | 09/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,200 | 13/03/2018 | OWN/2017-18/C/19 | 14,600 | ||||
13/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 6,000 | 09/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,169,765 | 21/03/2018 | OWN/2017-18/C/14 | 5,500 | ||||
13/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 14,379 | 09/03/2018 | OWN/2017-18/P/109 | Expenditures | 5,550 | 21/03/2018 | OWN/2017-18/C/20 | 35,150 | ||||
21/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 7,000 | 13/03/2018 | OWN/2017-18/P/110 | Expenditures | 31,229 | 31/03/2018 | OWN/2017-18/C/15 | 51,000 | ||||
21/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 36,829 | 21/03/2018 | OWN/2017-18/P/102 | Expenditures | 22,500 | 31/03/2018 | OWN/2017-18/C/21 | 103,166 | ||||
27/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,742 | 21/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,288 | 31/03/2018 | OWN/2017-18/C/22 | 6,600 | ||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,814 | 21/03/2018 | OWN/2017-18/P/111 | Expenditures | 13,800 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 57,850 | 21/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,425 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 115,464 | 27/03/2018 | OWN/2017-18/P/113 | Expenditures | 4,675 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 34,832 | 27/03/2018 | OWN/2017-18/P/114 | Expenditures | 5,909 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,377 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 10,206 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 4,243 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 53,083 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 3,371 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 5,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:18:54 AM. |