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/177 | Direct Receipts | 4,493 | 01/03/2018 | OWN/2017-18/P/194 | Expenditures | 72,000 | |||||||
03/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 49,993 | 02/03/2018 | OWN/2017-18/P/195 | Expenditures | 10,000 | |||||||
03/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 5,520 | 05/03/2018 | OWN/2017-18/P/196 | Expenditures | 47,500 | |||||||
06/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,550 | 05/03/2018 | OWN/2017-18/P/197 | Expenditures | 12,000 | |||||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,049,200 | 05/03/2018 | OWN/2017-18/P/198 | Expenditures | 4,000 | |||||||
08/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 8,242 | 05/03/2018 | OWN/2017-18/P/199 | Expenditures | 1,393 | |||||||
08/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 59,800 | 05/03/2018 | OWN/2017-18/P/284 | Expenditures | 1,800 | |||||||
14/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 11,554 | 05/03/2018 | OWN/2017-18/P/285 | Expenditures | 1,200 | |||||||
14/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 7,700 | 07/03/2018 | OWN/2017-18/P/200 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 121,400 | 07/03/2018 | OWN/2017-18/P/201 | Expenditures | 16,108 | |||||||
22/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 9,238 | 07/03/2018 | OWN/2017-18/P/287 | Expenditures | 5,500 | |||||||
22/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 6,480 | 07/03/2018 | OWN/2017-18/P/288 | Expenditures | 6,900 | |||||||
27/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 109,255 | 09/03/2018 | OWN/2017-18/P/202 | Expenditures | 5,500 | |||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 7,444 | 09/03/2018 | OWN/2017-18/P/203 | Expenditures | 25,000 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 6,760 | 13/03/2018 | OWN/2017-18/P/204 | Expenditures | 53,000 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 822 | 13/03/2018 | OWN/2017-18/P/289 | Expenditures | 1,400 | |||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/290 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/291 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/205 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/39 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/206 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/207 | Expenditures | 117,980 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/298 | Expenditures | 34,825 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/292 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/293 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/294 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/295 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/296 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/299 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:25:35 AM. |