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.) |
07/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 7,818 | 07/03/2018 | OWN/2017-18/P/367 | Expenditures | 1,800 | 07/03/2018 | OWN/2017-18/C/98 | 7,818 | ||||
08/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 300 | 07/03/2018 | OWN/2017-18/P/368 | Expenditures | 12,400 | 08/03/2018 | OWN/2017-18/C/99 | 300 | ||||
09/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,340 | 07/03/2018 | OWN/2017-18/P/369 | Expenditures | 36,000 | 09/03/2018 | OWN/2017-18/C/100 | 1,340 | ||||
12/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,662 | 08/03/2018 | OWN/2017-18/P/370 | Expenditures | 4,950 | 12/03/2018 | OWN/2017-18/C/101 | 1,662 | ||||
13/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 3,265 | 09/03/2018 | OWN/2017-18/P/371 | Expenditures | 39,445.74 | 13/03/2018 | OWN/2017-18/C/102 | 3,265 | ||||
14/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,594 | 18/03/2018 | OWN/2017-18/P/372 | Expenditures | 15.39 | 14/03/2018 | OWN/2017-18/C/103 | 1,594 | ||||
15/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 279 | 20/03/2018 | OWN/2017-18/P/373 | Expenditures | 9,500 | 15/03/2018 | OWN/2017-18/C/104 | 279 | ||||
20/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 15,489 | 27/03/2018 | FFC/2017-18/P/11 | Expenditures | 31,860 | 20/03/2018 | OWN/2017-18/C/105 | 15,489 | ||||
21/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 3,330 | 29/03/2018 | FFC/2017-18/P/12 | Expenditures | 5,000 | 21/03/2018 | OWN/2017-18/C/106 | 3,330 | ||||
22/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 37,500 | 22/03/2018 | OWN/2017-18/C/107 | 600 | ||||
22/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 600 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 5,000 | 23/03/2018 | OWN/2017-18/C/108 | 8,290 | ||||
23/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 8,290 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 14,900 | 26/03/2018 | OWN/2017-18/C/109 | 17,765 | ||||
26/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 17,765 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 15,000 | 27/03/2018 | OWN/2017-18/C/110 | 4,559 | ||||
27/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 4,559 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 43,827 | 28/03/2018 | OWN/2017-18/C/111 | 8,667 | ||||
28/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 8,667 | 31/03/2018 | OWN/2017-18/P/374 | Expenditures | 900 | 31/03/2018 | OWN/2017-18/C/112 | 32,847 | ||||
31/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 32,847 | 31/03/2018 | OWN/2017-18/P/375 | Expenditures | 1,700 | |||||||
31/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 9.53 | 31/03/2018 | OWN/2017-18/P/376 | Expenditures | 10 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/377 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:29:34 AM. |