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.) |
05/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 22,395 | 05/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,550 | 05/03/2018 | OWN/2017-18/C/48 | 20,960 | ||||
06/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 15,467 | 06/03/2018 | OWN/2017-18/P/94 | Expenditures | 500 | 08/03/2018 | OWN/2017-18/C/49 | 6,000 | ||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 08/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,970 | 08/03/2018 | OWN/2017-18/C/53 | 11,000 | ||||
08/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 8,710 | 08/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,000 | 15/03/2018 | OWN/2017-18/C/50 | 15,900 | ||||
08/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 11,356 | 13/03/2018 | OWN/2017-18/P/96 | Expenditures | 4,100 | 15/03/2018 | OWN/2017-18/C/54 | 35,000 | ||||
13/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 20,447 | 13/03/2018 | OWN/2017-18/P/97 | Expenditures | 540 | 17/03/2018 | OWN/2017-18/C/55 | 24,290 | ||||
15/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 18,720 | 17/03/2018 | OWN/2017-18/P/88 | Expenditures | 22,990 | 22/03/2018 | OWN/2017-18/C/51 | 10,000 | ||||
15/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 15,712 | 17/03/2018 | OWN/2017-18/P/98 | Expenditures | 19,158 | 22/03/2018 | OWN/2017-18/C/56 | 17,400 | ||||
17/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 24,484 | 20/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,500 | 23/03/2018 | OWN/2017-18/C/57 | 2,221 | ||||
22/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 8,085 | 22/03/2018 | OWN/2017-18/P/89 | Expenditures | 700 | 26/03/2018 | OWN/2017-18/C/52 | 12,000 | ||||
22/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 16,122 | 23/03/2018 | OWN/2017-18/P/85 | Expenditures | 33,750 | 26/03/2018 | OWN/2017-18/C/58 | 17,500 | ||||
23/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,607 | 23/03/2018 | OWN/2017-18/P/90 | Expenditures | 3,600 | |||||||
26/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 12,240 | 24/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,800 | |||||||
26/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 17,762 | 24/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,304 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 8,434 | 27/03/2018 | OWN/2017-18/P/100 | Expenditures | 9,653 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 57,280 | 27/03/2018 | OWN/2017-18/P/93 | Expenditures | 3,300 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 272 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 80,000 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 64,594 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,481 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 230,585 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:17:01 AM. |