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/83 | Direct Receipts | 1,764 | 02/03/2018 | OWN/2017-18/P/111 | Expenditures | 350 | 01/03/2018 | OWN/2017-18/C/3 | 34 | ||||
03/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 100,000 | 02/03/2018 | OWN/2017-18/P/112 | Expenditures | 2,500 | 31/03/2018 | OWN/2017-18/C/6 | 151,361.8 | ||||
06/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 100,000 | 03/03/2018 | OWN/2017-18/P/113 | Expenditures | 11.8 | 31/03/2018 | OWN/2017-18/C/7 | 2,277 | ||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 222,484 | 03/03/2018 | OWN/2017-18/P/114 | Expenditures | 6,000 | |||||||
21/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 50,000 | 03/03/2018 | OWN/2017-18/P/115 | Expenditures | 75,000 | |||||||
27/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 50,000 | 05/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,210 | |||||||
28/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 13,494 | 07/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,500 | 07/03/2018 | FFC/2017-18/P/11 | Expenditures | 73,986 | |||||||
28/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 450 | 07/03/2018 | FFC/2017-18/P/12 | Expenditures | 11,055 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 200 | 07/03/2018 | FFC/2017-18/P/13 | Expenditures | 49,900 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 17,000 | 11/03/2018 | OWN/2017-18/P/116 | Expenditures | 29.5 | |||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 4,106 | 18/03/2018 | FFC/2017-18/P/14 | Expenditures | 15.39 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/117 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/118 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/122 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/92 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/123 | Expenditures | 14,612 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/124 | Expenditures | 12,198 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/125 | Expenditures | 49,412 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/126 | Expenditures | 588 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/127 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:55:51 PM. |