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.) |
04/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 495 | 01/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,600 | 03/03/2018 | OWN/2017-18/C/49 | 720 | ||||
04/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 20 | 01/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,330 | 03/03/2018 | OWN/2017-18/C/53 | 378 | ||||
11/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 690 | 01/03/2018 | OWN/2017-18/P/112 | Expenditures | 90,000 | 16/03/2018 | OWN/2017-18/C/50 | 5,121 | ||||
11/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 9,200 | 03/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,200 | 19/03/2018 | OWN/2017-18/C/51 | 4,425 | ||||
16/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 7,040 | 03/03/2018 | OWN/2017-18/P/98 | Expenditures | 600 | 19/03/2018 | OWN/2017-18/C/52 | 2,000 | ||||
16/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 4,373 | 13/03/2018 | OWN/2017-18/P/100 | Expenditures | 320 | 26/03/2018 | OWN/2017-18/C/54 | 21,199 | ||||
16/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 270 | 13/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,100 | 26/03/2018 | OWN/2017-18/C/56 | 9,220 | ||||
18/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 510 | 13/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,650 | 31/03/2018 | OWN/2017-18/C/55 | 5,530 | ||||
19/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 7,920 | 13/03/2018 | OWN/2017-18/P/107 | Expenditures | 4,675 | 31/03/2018 | OWN/2017-18/C/57 | 4,470 | ||||
19/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 85 | 13/03/2018 | OWN/2017-18/P/108 | Expenditures | 850 | |||||||
19/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 116 | 13/03/2018 | OWN/2017-18/P/109 | Expenditures | 25 | |||||||
19/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 5,629 | 13/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,840 | |||||||
19/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 85 | 22/03/2018 | OWN/2017-18/P/110 | Expenditures | 69,100 | |||||||
22/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 8,920 | 26/03/2018 | OWN/2017-18/P/113 | Expenditures | 550 | |||||||
22/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 19,190 | 26/03/2018 | OWN/2017-18/P/114 | Expenditures | 600 | |||||||
22/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 300 | 26/03/2018 | OWN/2017-18/P/115 | Expenditures | 4,874 | |||||||
22/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 300 | 26/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,050 | |||||||
22/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 944 | 26/03/2018 | OWN/2017-18/P/117 | Expenditures | 550 | |||||||
22/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 300 | 26/03/2018 | OWN/2017-18/P/118 | Expenditures | 3,760 | |||||||
23/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 854 | 26/03/2018 | OWN/2017-18/P/119 | Expenditures | 4,132 | |||||||
25/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 465 | 26/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,250 | |||||||
26/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 4,735 | 26/03/2018 | OWN/2017-18/P/121 | Expenditures | 20,748 | |||||||
26/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 280 | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 58,275 | |||||||
26/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 280 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 1,400 | |||||||
26/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 235 | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 1,400 | |||||||
26/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 150 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,400 | |||||||
26/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 4,320 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 2,000 | |||||||
31/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 4,314 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 3,022 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 6,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:12 AM. |