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/97 | Direct Receipts | 9,054 | 01/03/2018 | OWN/2017-18/P/63 | Expenditures | 8,640 | 19/03/2018 | OWN/2017-18/C/8 | 50,000 | ||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 445,625 | 01/03/2018 | OWN/2017-18/P/64 | Expenditures | 20,000 | |||||||
07/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 13,585 | 01/03/2018 | OWN/2017-18/P/65 | Expenditures | 94.4 | |||||||
07/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,439 | 07/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,500 | |||||||
09/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 5,200 | 07/03/2018 | OWN/2017-18/P/67 | Expenditures | 85 | |||||||
13/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 8,883 | 09/03/2018 | OWN/2017-18/P/44 | Expenditures | 691 | |||||||
16/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 5,994 | 12/03/2018 | FFC/2017-18/P/27 | Expenditures | 30,000 | |||||||
16/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 5,593 | 13/03/2018 | OWN/2017-18/P/68 | Expenditures | 29.5 | |||||||
20/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 133,290 | 16/03/2018 | OWN/2017-18/P/69 | Expenditures | 18,000 | |||||||
23/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 4,695 | 16/03/2018 | OWN/2017-18/P/70 | Expenditures | 7,400 | |||||||
26/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 5,968 | 16/03/2018 | OWN/2017-18/P/71 | Expenditures | 13,400 | |||||||
29/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 4,500 | 16/03/2018 | OWN/2017-18/P/72 | Expenditures | 10,800 | |||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 9,318 | 18/03/2018 | FFC/2017-18/P/28 | Expenditures | 15.39 | |||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 202 | 19/03/2018 | OWN/2017-18/P/73 | Expenditures | 5.9 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 11,254 | 20/03/2018 | OWN/2017-18/P/74 | Expenditures | 723 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,080 | 20/03/2018 | OWN/2017-18/P/75 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/76 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/81 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/83 | Expenditures | 106 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/45 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 8,222 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 13,087 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 3,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:44 AM. |