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.) |
08/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 3,100 | 01/03/2018 | OWN/2017-18/P/82 | Expenditures | 15,124 | 01/03/2018 | OWN/2017-18/C/1 | 24,804 | ||||
12/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 13,204 | 08/03/2018 | OWN/2017-18/P/69 | Expenditures | 500 | 01/03/2018 | OWN/2017-18/C/2 | 1,497 | ||||
12/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 680 | 08/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,600 | 12/03/2018 | OWN/2017-18/C/3 | 64 | ||||
12/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 680 | 12/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,600 | 14/03/2018 | OWN/2017-18/C/4 | 41 | ||||
12/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,400 | 12/03/2018 | OWN/2017-18/P/72 | Expenditures | 11,100 | 22/03/2018 | OWN/2017-18/C/5 | 31 | ||||
12/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,000 | 15/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,550 | |||||||
12/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 998 | 18/03/2018 | THFC/2017-18/P/3 | Expenditures | 15.39 | |||||||
14/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 11,891 | 19/03/2018 | FFC/2017-18/P/5 | Expenditures | 15.39 | |||||||
14/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 875 | 21/03/2018 | FFC/2017-18/P/6 | Expenditures | 26,100 | |||||||
14/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 875 | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 50,000 | |||||||
14/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,600 | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 295 | |||||||
14/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,800 | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,500 | |||||||
14/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 425 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 8,000 | |||||||
15/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,559 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,500 | |||||||
15/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 4,800 | |||||||
15/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 12,650 | |||||||
15/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 10,800 | |||||||
15/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 8,092 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 8,101 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 890 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 890 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 19,790 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 965 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 845 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 16,721 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 81,202 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,055 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 3,975 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:24 AM. |