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.) |
10/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 16,233 | 01/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,600 | 16/03/2018 | OWN/2017-18/C/4 | 49,174 | ||||
10/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,210 | 05/03/2018 | FFC/2017-18/P/16 | Expenditures | 20,000 | 31/03/2018 | OWN/2017-18/C/3 | 27,080 | ||||
10/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,210 | 10/03/2018 | OWN/2017-18/P/119 | Expenditures | 7,135 | |||||||
13/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 12,403 | 10/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,020 | 13/03/2018 | OWN/2017-18/P/96 | Expenditures | 272 | |||||||
13/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,020 | 14/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 12,935 | 16/03/2018 | OWN/2017-18/P/100 | Expenditures | 3,500 | |||||||
16/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 8,415 | 16/03/2018 | OWN/2017-18/P/101 | Expenditures | 3,000 | |||||||
20/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 12,240 | 16/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,800 | |||||||
21/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 84,000 | 16/03/2018 | OWN/2017-18/P/103 | Expenditures | 20,000 | |||||||
21/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,480 | 16/03/2018 | OWN/2017-18/P/104 | Expenditures | 10,000 | |||||||
21/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 12,800 | 16/03/2018 | OWN/2017-18/P/98 | Expenditures | 25,000 | |||||||
22/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 8,728 | 16/03/2018 | OWN/2017-18/P/99 | Expenditures | 10,000 | |||||||
22/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,240 | 21/03/2018 | OWN/2017-18/P/105 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,954 | 21/03/2018 | OWN/2017-18/P/106 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 17,832 | 21/03/2018 | OWN/2017-18/P/107 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 11,340 | 21/03/2018 | OWN/2017-18/P/108 | Expenditures | 12,000 | |||||||
25/03/2018 | BRGF/2017-18/R/7 | Direct Receipts | 4,392 | 21/03/2018 | OWN/2017-18/P/109 | Expenditures | 12,000 | |||||||
25/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,320 | 21/03/2018 | OWN/2017-18/P/110 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 13,459 | 21/03/2018 | OWN/2017-18/P/111 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 11,927 | 21/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,200 | |||||||
29/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 6,015 | 24/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,000 | |||||||
30/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 9,404 | 24/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,560 | |||||||
30/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 24,067 | 30/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,500 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,654 | 30/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 12,747 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,400 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:04:06 AM. |