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.) |
05/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 11,630 | 01/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,400 | 05/03/2018 | OWN/2017-18/C/30 | 15,220 | ||||
05/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 15,220 | 05/03/2018 | OWN/2017-18/P/107 | Expenditures | 1,200 | 13/03/2018 | OWN/2017-18/C/27 | 72,400 | ||||
07/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 250 | 05/03/2018 | OWN/2017-18/P/108 | Expenditures | 3,667 | 13/03/2018 | OWN/2017-18/C/31 | 79,000 | ||||
08/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 16,832 | 09/03/2018 | OWN/2017-18/P/125 | Expenditures | 90,050 | 19/03/2018 | OWN/2017-18/C/26 | 22,500 | ||||
08/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 16,712 | 09/03/2018 | OWN/2017-18/P/126 | Expenditures | 15,350 | 19/03/2018 | OWN/2017-18/C/32 | 27,100 | ||||
09/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/127 | Expenditures | 84,000 | 20/03/2018 | OWN/2017-18/C/34 | 370 | ||||
09/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 20,904 | 13/03/2018 | OWN/2017-18/P/128 | Expenditures | 4,578 | |||||||
09/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 280,500 | 13/03/2018 | OWN/2017-18/P/129 | Expenditures | 3,500 | |||||||
09/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 28,479 | 14/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,400 | |||||||
10/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 34,199 | 14/03/2018 | OWN/2017-18/P/110 | Expenditures | 35,640 | |||||||
10/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 33,876 | 14/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,600 | |||||||
13/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 373 | 14/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 22,593 | 20/03/2018 | OWN/2017-18/P/114 | Expenditures | 700 | |||||||
14/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 27,174 | 20/03/2018 | OWN/2017-18/P/130 | Expenditures | 74,750 | |||||||
20/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 250 | 20/03/2018 | OWN/2017-18/P/131 | Expenditures | 500 | |||||||
22/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 250 | 20/03/2018 | OWN/2017-18/P/132 | Expenditures | 2,500 | |||||||
29/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,926 | 20/03/2018 | OWN/2017-18/P/133 | Expenditures | 7,830 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 10,095 | 20/03/2018 | OWN/2017-18/P/134 | Expenditures | 4,025 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 44,899 | 20/03/2018 | OWN/2017-18/P/135 | Expenditures | 8,030 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 37,829 | 20/03/2018 | OWN/2017-18/P/136 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 818 | 20/03/2018 | OWN/2017-18/P/137 | Expenditures | 4,295 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 610 | 20/03/2018 | OWN/2017-18/P/138 | Expenditures | 2,075 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 6,150 | 20/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,195 | |||||||
31/03/2018 | SAS/2017-18/R/2 | Direct Receipts | 249 | 21/03/2018 | FFC/2017-18/P/5 | Expenditures | 68,800 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/140 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/142 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 8,839 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:11 AM. |