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/24 | Direct Receipts | 700 | 03/03/2018 | OWN/2017-18/P/45 | Expenditures | 71 | 01/03/2018 | OWN/2017-18/C/18 | 5,000 | ||||
01/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 5,620 | 03/03/2018 | OWN/2017-18/P/71 | Expenditures | 142 | 01/03/2018 | OWN/2017-18/C/28 | 6,000 | ||||
01/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 5,895 | 19/03/2018 | OWN/2017-18/P/46 | Expenditures | 27,900 | 16/03/2018 | OWN/2017-18/C/33 | 1,000,000 | ||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/47 | Expenditures | 3,140 | 19/03/2018 | OWN/2017-18/C/19 | 12,000 | ||||
16/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 70 | 23/03/2018 | OWN/2017-18/P/72 | Expenditures | 5,000 | 19/03/2018 | OWN/2017-18/C/29 | 16,230 | ||||
16/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 925 | 23/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,600 | 23/03/2018 | OWN/2017-18/C/20 | 5,000 | ||||
18/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 4,407 | 26/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,570 | 23/03/2018 | OWN/2017-18/C/30 | 9,300 | ||||
19/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,960 | 26/03/2018 | OWN/2017-18/P/74 | Expenditures | 970 | 26/03/2018 | OWN/2017-18/C/21 | 4,000 | ||||
19/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 12,800 | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 3,970 | 26/03/2018 | OWN/2017-18/C/31 | 6,900 | ||||
19/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 17,304 | 30/03/2018 | OWN/2017-18/P/49 | Expenditures | 6,500 | 31/03/2018 | OWN/2017-18/C/32 | 330 | ||||
23/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 770 | 30/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,480 | |||||||
23/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 800 | 30/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,790 | |||||||
23/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 8,345 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 560 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 6,000 | |||||||
26/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 70 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,730 | |||||||
26/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,800 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 4,000 | |||||||
26/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,020 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,240 | |||||||
26/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 5,144 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 630 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 8,135 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,200 | |||||||
30/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,660 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,200 | |||||||
30/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 34,880 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,200 | |||||||
30/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 20,365 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,520 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 7,920 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 13,600 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 17,640 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 7,608 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,048 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 381 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 645 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,525 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 24,075 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:41:26 AM. |