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/198 | Direct Receipts | 8,000 | 07/03/2018 | OWN/2017-18/P/152 | Expenditures | 3,750 | |||||||
06/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 5,000 | 07/03/2018 | OWN/2017-18/P/153 | Expenditures | 750 | |||||||
06/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 10,000 | 07/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,000 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,283,368 | 17/03/2018 | OWN/2017-18/P/150 | Expenditures | 85,000 | |||||||
07/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 12,650 | 17/03/2018 | OWN/2017-18/P/151 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 12,420 | 19/03/2018 | OWN/2017-18/P/155 | Expenditures | 5,500 | |||||||
08/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 7,000 | 23/03/2018 | OWN/2017-18/P/156 | Expenditures | 5,000 | |||||||
09/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 10,000 | 27/03/2018 | OWN/2017-18/P/157 | Expenditures | 4,900 | |||||||
09/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 240 | 27/03/2018 | OWN/2017-18/P/158 | Expenditures | 4,000 | |||||||
12/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 14,510 | 27/03/2018 | OWN/2017-18/P/159 | Expenditures | 8,985 | |||||||
13/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 64,570 | 27/03/2018 | OWN/2017-18/P/160 | Expenditures | 4,000 | |||||||
16/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 152,670 | 28/03/2018 | OWN/2017-18/P/162 | Expenditures | 2,100 | |||||||
19/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 65,692 | 28/03/2018 | OWN/2017-18/P/163 | Expenditures | 72,000 | |||||||
19/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 12,968 | 28/03/2018 | OWN/2017-18/P/164 | Expenditures | 33,410 | |||||||
19/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 10,937 | 28/03/2018 | OWN/2017-18/P/165 | Expenditures | 6,047 | |||||||
19/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 4,800 | |||||||
21/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 70 | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 9,000 | |||||||
21/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 5,400 | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 29,600 | |||||||
21/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 16,737 | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 9,000 | |||||||
21/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 3,050 | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 1,200 | |||||||
21/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 2,570 | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 4,200 | |||||||
21/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 25 | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,500 | |||||||
21/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 5 | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 15,000 | |||||||
22/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 5,710 | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 14,800 | |||||||
23/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 10,053 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 590 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 30,321 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,256 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 16,507 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 3,980 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 4,950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:44:58 AM. |