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.) |
02/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,100 | 01/03/2018 | OWN/2017-18/P/80 | Expenditures | 5,400 | |||||||
02/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,684 | 02/03/2018 | OWN/2017-18/P/100 | Expenditures | 2,100 | |||||||
03/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,250 | 03/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,100 | |||||||
03/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 3,911 | 08/03/2018 | OWN/2017-18/P/81 | Expenditures | 3,160 | |||||||
07/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 584,278 | 10/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,200 | |||||||
08/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/83 | Expenditures | 15,000 | |||||||
08/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,097 | 24/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,600 | |||||||
10/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 750 | 24/03/2018 | OWN/2017-18/P/122 | Expenditures | 8.19 | |||||||
10/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,766 | 26/03/2018 | OWN/2017-18/P/111 | Expenditures | 15,000 | |||||||
12/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,600 | 26/03/2018 | OWN/2017-18/P/112 | Expenditures | 7,700 | |||||||
12/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,604 | 26/03/2018 | OWN/2017-18/P/113 | Expenditures | 7,900 | |||||||
16/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/114 | Expenditures | 7,000 | |||||||
16/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,594 | 30/03/2018 | OWN/2017-18/P/115 | Expenditures | 6,000 | |||||||
19/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,500 | 30/03/2018 | OWN/2017-18/P/116 | Expenditures | 6,160 | |||||||
19/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 5,568 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 49,677 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 10,975 | |||||||
24/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 5,134 | |||||||
27/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 49,630 | |||||||
27/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,846 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 10,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 58,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 15,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:18 AM. |