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/36 | Direct Receipts | 424 | 01/03/2018 | OWN/2017-18/P/106 | Expenditures | 8,350 | 03/03/2018 | OWN/2017-18/C/14 | 22,000 | ||||
03/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 18,491 | 01/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,400 | 03/03/2018 | OWN/2017-18/C/21 | 10,000 | ||||
03/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,346 | 01/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,240 | 12/03/2018 | OWN/2017-18/C/15 | 54,000 | ||||
03/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 9,100 | 01/03/2018 | OWN/2017-18/P/72 | Expenditures | 7,280 | 12/03/2018 | OWN/2017-18/C/22 | 28,000 | ||||
06/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,387 | 01/03/2018 | OWN/2017-18/P/73 | Expenditures | 6,000 | 17/03/2018 | OWN/2017-18/C/23 | 20,000 | ||||
08/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 3,240 | 01/03/2018 | OWN/2017-18/P/74 | Expenditures | 10,200 | 17/03/2018 | OWN/2017-18/C/26 | 32,100 | ||||
12/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 54,222 | 01/03/2018 | OWN/2017-18/P/75 | Expenditures | 848 | 23/03/2018 | OWN/2017-18/C/24 | 45,000 | ||||
12/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 11,550 | 08/03/2018 | FFC/2017-18/P/43 | Expenditures | 18 | 23/03/2018 | OWN/2017-18/C/27 | 74,000 | ||||
12/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 16,750 | 12/03/2018 | FFC/2017-18/P/44 | Expenditures | 1,633 | 28/03/2018 | OWN/2017-18/C/25 | 20,000 | ||||
15/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 301,414 | 12/03/2018 | OWN/2017-18/P/109 | Expenditures | 9,170 | 28/03/2018 | OWN/2017-18/C/28 | 20,000 | ||||
17/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 19,500 | 14/03/2018 | FFC/2017-18/P/45 | Expenditures | 55,704 | |||||||
17/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 5,624 | 15/03/2018 | OWN/2017-18/P/110 | Expenditures | 10,734 | |||||||
17/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 27,698 | 15/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,550 | |||||||
23/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 29,250 | 16/03/2018 | OWN/2017-18/P/76 | Expenditures | 2 | |||||||
23/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 15,650 | 17/03/2018 | OWN/2017-18/P/77 | Expenditures | 6,312 | |||||||
23/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 39,958 | 17/03/2018 | OWN/2017-18/P/78 | Expenditures | 2 | |||||||
23/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 34,523 | 23/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 21,195 | 23/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,300 | |||||||
28/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 20,380 | 23/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,250 | |||||||
28/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 296 | 23/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,134 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 40,425 | 26/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,290 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 33,940 | 28/03/2018 | OWN/2017-18/P/124 | Expenditures | 296 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,864 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 5,367 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 191 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,750 | |||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 27,776 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 44,664 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,864 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 104 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 3,728 | |||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 531 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 19,000 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 33,687 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 7,440 | |||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,635 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 635 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:11:04 AM. |