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/65 | Direct Receipts | 15,043 | 06/03/2018 | FFC/2017-18/P/9 | Expenditures | 20,700 | 01/03/2018 | OWN/2017-18/C/54 | 15,000 | ||||
01/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 16,100 | 07/03/2018 | OWN/2017-18/P/87 | Expenditures | 160 | 01/03/2018 | OWN/2017-18/C/55 | 16,100 | ||||
07/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 20,270 | 07/03/2018 | OWN/2017-18/P/95 | Expenditures | 3,380 | 07/03/2018 | OWN/2017-18/C/56 | 17,000 | ||||
07/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 25,100 | 13/03/2018 | OWN/2017-18/P/89 | Expenditures | 79,250 | 07/03/2018 | OWN/2017-18/C/57 | 25,000 | ||||
13/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 22,124 | 15/03/2018 | OWN/2017-18/P/105 | Expenditures | 45,377 | 13/03/2018 | OWN/2017-18/C/58 | 25,400 | ||||
19/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 40,100 | 17/03/2018 | FFC/2017-18/P/10 | Expenditures | 73,986 | 19/03/2018 | OWN/2017-18/C/59 | 40,000 | ||||
22/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 10,662 | 17/03/2018 | OWN/2017-18/P/90 | Expenditures | 19,811 | 22/03/2018 | OWN/2017-18/C/60 | 10,000 | ||||
22/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 11,700 | 19/03/2018 | OWN/2017-18/P/106 | Expenditures | 600 | 22/03/2018 | OWN/2017-18/C/61 | 12,000 | ||||
22/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 12 | 27/03/2018 | OWN/2017-18/C/62 | 10,000 | ||||
27/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 9,938 | 22/03/2018 | OWN/2017-18/P/91 | Expenditures | 700 | 27/03/2018 | OWN/2017-18/C/63 | 20,000 | ||||
27/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 20,700 | 27/03/2018 | OWN/2017-18/P/107 | Expenditures | 180 | 31/03/2018 | OWN/2017-18/C/66 | 70,000 | ||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 158,513 | 27/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 108,400 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 158,267 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 50,000 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 52,650 | |||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,350 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 10,000 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 105,112 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 27,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:28:23 AM. |