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/52 | Direct Receipts | 10,000 | 06/03/2018 | OWN/2017-18/P/46 | Expenditures | 235.35 | 01/03/2018 | OWN/2017-18/C/6 | 43,698 | ||||
02/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 25,513 | 08/03/2018 | OWN/2017-18/P/63 | Expenditures | 708 | 08/03/2018 | OWN/2017-18/C/9 | 25,513 | ||||
06/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 257 | 08/03/2018 | OWN/2017-18/P/65 | Expenditures | 24,620 | 22/03/2018 | OWN/2017-18/C/10 | 18,200 | ||||
06/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 35,650 | 09/03/2018 | OWN/2017-18/P/64 | Expenditures | 100,000 | 29/03/2018 | OWN/2017-18/C/15 | 113,794 | ||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,700 | 31/03/2018 | OWN/2017-18/C/11 | 52,750 | ||||
08/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,900 | 14/03/2018 | OWN/2017-18/P/66 | Expenditures | 360 | 31/03/2018 | OWN/2017-18/C/13 | 119,521 | ||||
14/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 8,750 | 14/03/2018 | OWN/2017-18/P/67 | Expenditures | 3,600 | 31/03/2018 | OWN/2017-18/C/14 | 119,521 | ||||
14/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 570 | 21/03/2018 | OWN/2017-18/P/68 | Expenditures | 17,432 | 31/03/2018 | OWN/2017-18/C/16 | 5,727 | ||||
14/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 4,152 | 22/03/2018 | OWN/2017-18/P/71 | Expenditures | 19,200 | |||||||
20/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 18,300 | 22/03/2018 | OWN/2017-18/P/73 | Expenditures | 6,000 | |||||||
20/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 50,000 | 27/03/2018 | OWN/2017-18/P/72 | Expenditures | 10,349 | |||||||
20/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 50,000 | 27/03/2018 | OWN/2017-18/P/74 | Expenditures | 50,000 | |||||||
20/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 67,293 | 27/03/2018 | OWN/2017-18/P/75 | Expenditures | 50,000 | |||||||
22/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 73,900 | 27/03/2018 | OWN/2017-18/P/76 | Expenditures | 6 | |||||||
22/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 77,691 | 28/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,940 | |||||||
22/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 46,501 | 29/03/2018 | OWN/2017-18/P/78 | Expenditures | 31,900 | |||||||
22/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 74,724 | 29/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,400 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 9,752 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 37,550 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 325 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 10,200 | |||||||
31/03/2018 | STS/2017-18/R/1 | Direct Receipts | 372 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 5,890 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 19,272 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 22,930 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 16,810 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 4,924 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:08 AM. |