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/156 | Direct Receipts | 5,741.2 | 01/03/2018 | OWN/2017-18/P/52 | Expenditures | 684 | |||||||
09/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 5,963 | 01/03/2018 | OWN/2017-18/P/53 | Expenditures | 7,334 | |||||||
09/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,800 | 01/03/2018 | OWN/2017-18/P/71 | Expenditures | 5,100 | |||||||
11/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 6,391 | 01/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,620 | |||||||
11/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 500 | 07/03/2018 | FFC/2017-18/P/15 | Expenditures | 972 | |||||||
11/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,000 | 12/03/2018 | FFC/2017-18/P/16 | Expenditures | 49,000 | |||||||
12/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 3,766 | 12/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 4,296 | 12/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 30,454 | 14/03/2018 | OWN/2017-18/P/73 | Expenditures | 118 | |||||||
14/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,800 | 16/03/2018 | OWN/2017-18/P/54 | Expenditures | 5,002.95 | |||||||
15/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,150 | 17/03/2018 | OWN/2017-18/P/74 | Expenditures | 9,485 | |||||||
16/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,788 | 26/03/2018 | FFC/2017-18/P/19 | Expenditures | 37,532 | |||||||
16/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/79 | Expenditures | 5,100 | |||||||
19/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 292 | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,400 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 1,200 | |||||||
21/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 3,708 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 7,334 | |||||||
21/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,150 | |||||||
22/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,875 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,800 | |||||||
23/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,400 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 7,200 | |||||||
26/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 4,491 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,650 | |||||||
26/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 3,500 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 5,100 | |||||||
27/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 8,906 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,800 | |||||||
28/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,823 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 7,552 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:09:41 PM. |