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/90 | Direct Receipts | 4,400 | 03/03/2018 | OWN/2017-18/P/71 | Expenditures | 70.8 | 07/03/2018 | OWN/2017-18/C/19 | 21,000 | ||||
06/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 8,207 | 03/03/2018 | OWN/2017-18/P/72 | Expenditures | 250 | 07/03/2018 | OWN/2017-18/C/28 | 5,000 | ||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 03/03/2018 | OWN/2017-18/P/73 | Expenditures | 256 | 09/03/2018 | OWN/2017-18/C/20 | 11,000 | ||||
07/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 20,206 | 09/03/2018 | OWN/2017-18/P/74 | Expenditures | 47.2 | 12/03/2018 | OWN/2017-18/C/21 | 40,000 | ||||
07/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,465 | 09/03/2018 | OWN/2017-18/P/75 | Expenditures | 8,500 | 14/03/2018 | OWN/2017-18/C/22 | 3,000 | ||||
07/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,465 | 12/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,000 | 14/03/2018 | OWN/2017-18/C/29 | 7,700 | ||||
07/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 6,450 | 12/03/2018 | OWN/2017-18/P/77 | Expenditures | 50,000 | 19/03/2018 | OWN/2017-18/C/23 | 10,000 | ||||
09/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 8,324 | 12/03/2018 | OWN/2017-18/P/78 | Expenditures | 6 | 21/03/2018 | OWN/2017-18/C/24 | 8,000 | ||||
09/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 520 | 14/03/2018 | OWN/2017-18/P/83 | Expenditures | 665 | 23/03/2018 | OWN/2017-18/C/25 | 5,000 | ||||
09/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 520 | 15/03/2018 | OWN/2017-18/P/84 | Expenditures | 4,000 | 26/03/2018 | OWN/2017-18/C/30 | 6,000 | ||||
12/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 36,093 | 17/03/2018 | FFC/2017-18/P/16 | Expenditures | 236 | 27/03/2018 | OWN/2017-18/C/26 | 7,000 | ||||
12/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 4,310 | 20/03/2018 | OWN/2017-18/P/79 | Expenditures | 100,177 | 31/03/2018 | OWN/2017-18/C/27 | 25,000 | ||||
14/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,155 | 26/03/2018 | OWN/2017-18/P/85 | Expenditures | 7,200 | |||||||
14/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 390 | 28/03/2018 | OWN/2017-18/P/86 | Expenditures | 118 | |||||||
14/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 6,900 | 28/03/2018 | OWN/2017-18/P/87 | Expenditures | 650 | |||||||
19/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 7,369 | 28/03/2018 | OWN/2017-18/P/88 | Expenditures | 200 | |||||||
19/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,240 | 28/03/2018 | OWN/2017-18/P/89 | Expenditures | 200 | |||||||
20/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 50,000 | 30/03/2018 | OWN/2017-18/P/80 | Expenditures | 20,000 | |||||||
21/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 10,019 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 11,200 | |||||||
21/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,290 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 153 | |||||||
23/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,613 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 140 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 14,300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 5,746 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,692 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 78,295 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 9,280 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 441 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 7,475 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:39 PM. |