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.) |
06/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 5,000 | 05/03/2018 | OWN/2017-18/P/227 | Expenditures | 10,000 | 06/03/2018 | OWN/2017-18/C/45 | 4,902 | ||||
10/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 25,260 | 05/03/2018 | OWN/2017-18/P/228 | Expenditures | 22,000 | 10/03/2018 | OWN/2017-18/C/46 | 22,206 | ||||
10/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 355 | 05/03/2018 | OWN/2017-18/P/229 | Expenditures | 5,600 | 15/03/2018 | OWN/2017-18/C/47 | 5,439 | ||||
10/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 20 | 17/03/2018 | OWN/2017-18/P/230 | Expenditures | 7,368 | 16/03/2018 | OWN/2017-18/C/48 | 12,929 | ||||
10/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 4,500 | 21/03/2018 | FFC/2017-18/P/27 | Expenditures | 31,900 | 26/03/2018 | OWN/2017-18/C/49 | 25,649 | ||||
15/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 11,463 | 21/03/2018 | OWN/2017-18/P/231 | Expenditures | 7,164 | 27/03/2018 | OWN/2017-18/C/50 | 60,000 | ||||
15/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 175 | 31/03/2018 | OWN/2017-18/P/232 | Expenditures | 36,197 | 28/03/2018 | OWN/2017-18/C/51 | 22,749 | ||||
15/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/233 | Expenditures | 11,800 | 30/03/2018 | OWN/2017-18/C/52 | 4,638 | ||||
15/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 16,500 | Expenditures | 31/03/2018 | OWN/2017-18/C/53 | 1,272,080 | |||||||
17/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 7,368 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 33,879 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 528 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 15 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 10,914 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 905 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 615 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 27,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 7,181 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 485 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 1,286,774 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,370 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 33,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:05 PM. |