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.) |
03/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 60 | 03/03/2018 | OWN/2017-18/P/47 | Expenditures | 670 | |||||||
03/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,750 | 03/03/2018 | OWN/2017-18/P/66 | Expenditures | 610 | |||||||
03/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,110 | 03/03/2018 | OWN/2017-18/P/67 | Expenditures | 540 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 324,987 | 07/03/2018 | OWN/2017-18/P/48 | Expenditures | 22,400 | |||||||
07/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,750 | 07/03/2018 | OWN/2017-18/P/68 | Expenditures | 25,500 | |||||||
09/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,300 | 09/03/2018 | OWN/2017-18/P/69 | Expenditures | 540 | |||||||
09/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | 11/03/2018 | STS/2017-18/P/1 | Expenditures | 35.4 | |||||||
13/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 6,187 | 14/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,250 | 21/03/2018 | OWN/2017-18/P/71 | Expenditures | 5,800 | |||||||
15/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,486 | 27/03/2018 | OWN/2017-18/P/72 | Expenditures | 8,200 | |||||||
15/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 560 | 27/03/2018 | OWN/2017-18/P/73 | Expenditures | 4,100 | |||||||
22/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,388 | 27/03/2018 | OWN/2017-18/P/74 | Expenditures | 4,100 | |||||||
22/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,250 | 27/03/2018 | OWN/2017-18/P/75 | Expenditures | 4,100 | |||||||
26/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 708 | 30/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,450 | |||||||
26/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 520 | 30/03/2018 | OWN/2017-18/P/77 | Expenditures | 300 | |||||||
26/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,000 | 31/03/2018 | FFC/2017-18/P/37 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 11,081 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 300 | |||||||
28/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,228 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 29.5 | |||||||
28/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,760 | |||||||
28/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,797 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,958 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 8,706 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,071 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 8,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:45:11 PM. |