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/317 | Direct Receipts | 19,250 | 01/03/2018 | OWN/2017-18/P/141 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/10 | 96,763 | ||||
05/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/142 | Expenditures | 12,750 | 31/03/2018 | OWN/2017-18/C/11 | 150 | ||||
08/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 23,400 | 01/03/2018 | OWN/2017-18/P/143 | Expenditures | 2,400 | |||||||
09/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,100 | |||||||
09/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 120 | 05/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 500 | 07/03/2018 | FFC/2017-18/P/7 | Expenditures | 73,000 | |||||||
09/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 700 | 08/03/2018 | OWN/2017-18/P/146 | Expenditures | 4,000 | |||||||
09/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 7,665 | 08/03/2018 | OWN/2017-18/P/147 | Expenditures | 4,500 | |||||||
12/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 2,000 | 08/03/2018 | OWN/2017-18/P/148 | Expenditures | 5,100 | |||||||
12/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 900 | 08/03/2018 | OWN/2017-18/P/149 | Expenditures | 5,100 | |||||||
12/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 600 | 08/03/2018 | OWN/2017-18/P/150 | Expenditures | 3,900 | |||||||
12/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 1,746 | 08/03/2018 | OWN/2017-18/P/151 | Expenditures | 800 | |||||||
12/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 675 | 09/03/2018 | OWN/2017-18/P/152 | Expenditures | 59 | |||||||
12/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 2,000 | 17/03/2018 | OWN/2017-18/P/153 | Expenditures | 8,000 | |||||||
12/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 100 | 17/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,000 | |||||||
12/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 500 | 17/03/2018 | OWN/2017-18/P/155 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 20 | 19/03/2018 | OWN/2017-18/P/156 | Expenditures | 15,000 | |||||||
12/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 100 | 19/03/2018 | OWN/2017-18/P/157 | Expenditures | 15,000 | |||||||
16/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,000 | 19/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 20 | 19/03/2018 | OWN/2017-18/P/159 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 100 | 23/03/2018 | FFC/2017-18/P/8 | Expenditures | 68,900 | |||||||
16/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 40 | 23/03/2018 | FFC/2017-18/P/9 | Expenditures | 81,100 | |||||||
16/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 700 | 28/03/2018 | OWN/2017-18/P/160 | Expenditures | 4,200 | |||||||
16/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 1,100 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 2,565 | |||||||
16/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 2,540 | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 8,000 | |||||||
16/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 20,000 | |||||||
17/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 10,000 | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 10,000 | |||||||
19/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 30,000 | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 46,295 | |||||||
23/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 11,188 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 17,719 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 17,946 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 6,130 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 12,460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 11,115 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 15,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:54 AM. |