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/13 | Direct Receipts | 14,150 | 01/03/2018 | OWN/2017-18/P/67 | Expenditures | 7,000 | |||||||
06/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 4,880 | 06/03/2018 | OWN/2017-18/P/27 | Expenditures | 500 | |||||||
07/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 10,603 | 07/03/2018 | OWN/2017-18/P/28 | Expenditures | 18,756 | |||||||
07/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 870,848 | 07/03/2018 | OWN/2017-18/P/31 | Expenditures | 15,075 | |||||||
09/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 11,050 | 07/03/2018 | OWN/2017-18/P/64 | Expenditures | 15,225 | |||||||
09/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 6,550 | 07/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,029 | |||||||
16/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 4,950 | 07/03/2018 | OWN/2017-18/P/66 | Expenditures | 6,059 | |||||||
16/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,783 | 21/03/2018 | OWN/2017-18/P/59 | Expenditures | 164,000 | |||||||
19/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 159,000 | 22/03/2018 | OWN/2017-18/P/32 | Expenditures | 4,750 | |||||||
20/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 71,200 | 22/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,060 | |||||||
22/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 28,000 | 22/03/2018 | OWN/2017-18/P/34 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 13,050 | 22/03/2018 | OWN/2017-18/P/60 | Expenditures | 34,480 | |||||||
26/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 17,874 | 22/03/2018 | OWN/2017-18/P/61 | Expenditures | 8,064 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 10,713 | 22/03/2018 | OWN/2017-18/P/62 | Expenditures | 15,400 | |||||||
31/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 18,900 | 22/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 8,539 | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 4,730 | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 7,800 | |||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 30,000 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,900 | |||||||
31/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 4,371 | 30/03/2018 | OWN/2017-18/P/53 | Expenditures | 4,964 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,011 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:18:54 AM. |