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.) |
06/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,992 | 03/03/2018 | OWN/2017-18/P/145 | Expenditures | 70.8 | 06/03/2018 | OWN/2017-18/C/37 | 2,000 | ||||
06/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,800 | 03/03/2018 | OWN/2017-18/P/146 | Expenditures | 2,386 | 06/03/2018 | OWN/2017-18/C/54 | 4,992 | ||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/160 | Expenditures | 1,995 | 09/03/2018 | OWN/2017-18/C/50 | 3,070 | ||||
09/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,882 | 06/03/2018 | OWN/2017-18/P/161 | Expenditures | 1,370 | 12/03/2018 | OWN/2017-18/C/38 | 50,300 | ||||
12/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 14,183 | 06/03/2018 | OWN/2017-18/P/162 | Expenditures | 4,800 | 12/03/2018 | OWN/2017-18/C/46 | 13,250 | ||||
12/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 50,800 | 06/03/2018 | OWN/2017-18/P/163 | Expenditures | 205 | 19/03/2018 | OWN/2017-18/C/39 | 14,700 | ||||
19/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 18,733 | 09/03/2018 | OWN/2017-18/P/147 | Expenditures | 15,400 | 19/03/2018 | OWN/2017-18/C/51 | 17,600 | ||||
19/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 14,800 | 12/03/2018 | OWN/2017-18/P/148 | Expenditures | 440 | 27/03/2018 | OWN/2017-18/C/55 | 3,540 | ||||
20/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 150 | 19/03/2018 | OWN/2017-18/P/149 | Expenditures | 11,800 | 28/03/2018 | OWN/2017-18/C/40 | 41,000 | ||||
27/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,009 | 19/03/2018 | OWN/2017-18/P/150 | Expenditures | 4,800 | 28/03/2018 | OWN/2017-18/C/52 | 12,000 | ||||
28/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 16,408 | 19/03/2018 | OWN/2017-18/P/151 | Expenditures | 236 | 28/03/2018 | OWN/2017-18/C/56 | 4,126 | ||||
28/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 40,000 | 19/03/2018 | OWN/2017-18/P/164 | Expenditures | 50,000 | 31/03/2018 | OWN/2017-18/C/57 | 2,000 | ||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 7,460 | 27/03/2018 | OWN/2017-18/P/152 | Expenditures | 418 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 382 | 28/03/2018 | OWN/2017-18/P/153 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 464 | 28/03/2018 | OWN/2017-18/P/165 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 96,727 | 28/03/2018 | OWN/2017-18/P/166 | Expenditures | 354 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 27,387 | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 2,660 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 20,244 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 99,925 | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 12,621 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 1,448 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 18,996 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 15,126 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 12,651 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 16,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:08:19 AM. |