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/78 | Direct Receipts | 270,000 | 05/03/2018 | OWN/2017-18/P/53 | Expenditures | 264,600 | 06/03/2018 | OWN/2017-18/C/12 | 6,864 | ||||
03/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,531 | 21/03/2018 | FFC/2017-18/P/15 | Expenditures | 15.39 | 16/03/2018 | OWN/2017-18/C/13 | 55,194 | ||||
03/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 140 | 27/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,300 | 23/03/2018 | OWN/2017-18/C/14 | 8,773 | ||||
03/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 140 | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 7,400 | 31/03/2018 | OWN/2017-18/C/15 | 18,084 | ||||
03/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,250 | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 7,400 | |||||||
06/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 6,814 | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 7,400 | |||||||
06/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 25 | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 28,875 | |||||||
06/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 25 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 12,150 | |||||||
16/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 39,719 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 100,800 | |||||||
16/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 185 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 185 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 295,532 | Expenditures | ||||||||||
21/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,460 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,696 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 155 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 155 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,210 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 40,148 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 945 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 945 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:20:00 PM. |