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/78 | Direct Receipts | 3,899 | 03/03/2018 | FFC/2017-18/P/10 | Expenditures | 3,150 | 31/03/2018 | OWN/2017-18/C/20 | 12,290 | ||||
05/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 200 | 03/03/2018 | OWN/2017-18/P/71 | Expenditures | 27,900 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 03/03/2018 | OWN/2017-18/P/72 | Expenditures | 850 | |||||||
08/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 8,845 | 03/03/2018 | OWN/2017-18/P/73 | Expenditures | 917 | |||||||
08/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 16,450 | 08/03/2018 | OWN/2017-18/P/87 | Expenditures | 8,850 | |||||||
09/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 5,761 | 08/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,700 | |||||||
13/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 5,767 | 13/03/2018 | OWN/2017-18/P/109 | Expenditures | 5,757 | |||||||
13/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 18,200 | 13/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,300 | |||||||
14/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 9,100 | 14/03/2018 | OWN/2017-18/P/90 | Expenditures | 6,350 | |||||||
16/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 5,807 | 14/03/2018 | OWN/2017-18/P/91 | Expenditures | 33,464 | |||||||
19/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 200 | 15/03/2018 | OWN/2017-18/P/96 | Expenditures | 4,400 | |||||||
20/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 14,000 | 15/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,775 | |||||||
20/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 8,850 | 16/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 6,565 | 21/03/2018 | OWN/2017-18/P/111 | Expenditures | 100 | |||||||
26/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 17,268 | 23/03/2018 | OWN/2017-18/P/100 | Expenditures | 530 | |||||||
26/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 215 | 23/03/2018 | OWN/2017-18/P/99 | Expenditures | 785 | |||||||
28/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 4,408 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 20,925 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 47,904 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,550 | |||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 19,153 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 32,200 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 4,851 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 4,518 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:34:25 PM. |