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.) |
01/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,200 | 01/03/2018 | OWN/2017-18/P/126 | Expenditures | 87,100 | |||||||
01/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 6,283 | 03/03/2018 | OWN/2017-18/P/104 | Expenditures | 8,730 | |||||||
01/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 6,310 | 05/03/2018 | OWN/2017-18/P/127 | Expenditures | 4,000 | |||||||
01/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,000 | 09/03/2018 | OWN/2017-18/P/105 | Expenditures | 4,025 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 894,830 | 09/03/2018 | OWN/2017-18/P/128 | Expenditures | 8,550 | |||||||
07/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 12,140 | 12/03/2018 | OWN/2017-18/P/106 | Expenditures | 11,750 | |||||||
09/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 18,140 | 13/03/2018 | OWN/2017-18/P/129 | Expenditures | 2,200 | |||||||
09/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 7,390 | 15/03/2018 | OWN/2017-18/P/107 | Expenditures | 11,230 | |||||||
12/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 19,928 | 15/03/2018 | OWN/2017-18/P/130 | Expenditures | 17,000 | |||||||
13/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 9,180 | 16/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,250 | |||||||
14/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 10,220 | 19/03/2018 | OWN/2017-18/P/132 | Expenditures | 4,200 | |||||||
15/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 5,918 | 21/03/2018 | OWN/2017-18/P/108 | Expenditures | 500 | |||||||
17/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 6,350 | 22/03/2018 | OWN/2017-18/P/109 | Expenditures | 3,750 | |||||||
21/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 16,620 | 23/03/2018 | OWN/2017-18/P/110 | Expenditures | 60,000 | |||||||
21/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 8,048 | 23/03/2018 | OWN/2017-18/P/133 | Expenditures | 58,600 | |||||||
22/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,243 | 26/03/2018 | OWN/2017-18/P/134 | Expenditures | 7,220 | |||||||
23/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 315,000 | 27/03/2018 | OWN/2017-18/P/111 | Expenditures | 8,050 | |||||||
23/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 12,840 | 28/03/2018 | OWN/2017-18/P/135 | Expenditures | 4,980 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 18,068 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 17,698 | |||||||
26/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 15,840 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 7,979 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 7,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 31,984 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 17,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:57 PM. |