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/60 | Direct Receipts | 2,511 | 08/03/2018 | OWN/2017-18/P/45 | Expenditures | 100 | 08/03/2018 | OWN/2017-18/C/7 | 99 | ||||
08/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 120 | 08/03/2018 | OWN/2017-18/P/46 | Expenditures | 490 | 08/03/2018 | OWN/2017-18/C/8 | 47 | ||||
08/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 120 | 08/03/2018 | OWN/2017-18/P/47 | Expenditures | 5,100 | 31/03/2018 | OWN/2017-18/C/9 | 27,285 | ||||
08/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,500 | 08/03/2018 | OWN/2017-18/P/48 | Expenditures | 425 | |||||||
08/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 425 | 08/03/2018 | OWN/2017-18/P/49 | Expenditures | 425 | |||||||
20/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 6,673 | 08/03/2018 | OWN/2017-18/P/50 | Expenditures | 15,000 | |||||||
20/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 290 | 08/03/2018 | OWN/2017-18/P/51 | Expenditures | 100 | |||||||
20/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 290 | 08/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 450 | 18/03/2018 | FFC/2017-18/P/8 | Expenditures | 15.39 | |||||||
20/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 4,000 | 18/03/2018 | FFC/2017-18/P/9 | Expenditures | 8,614 | |||||||
21/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/53 | Expenditures | 290 | |||||||
21/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 37 | 20/03/2018 | OWN/2017-18/P/54 | Expenditures | 318 | |||||||
21/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 83 | 20/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,250 | 20/03/2018 | OWN/2017-18/P/56 | Expenditures | 6,000 | |||||||
21/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 18,357 | 21/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,250 | |||||||
21/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 175 | 21/03/2018 | OWN/2017-18/P/58 | Expenditures | 18,000 | |||||||
21/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 175 | 21/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,600 | |||||||
21/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 750 | 21/03/2018 | OWN/2017-18/P/60 | Expenditures | 710 | |||||||
21/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,200 | 21/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
23/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 6,918 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 13,845 | |||||||
23/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 265 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,030 | |||||||
23/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 265 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 518 | |||||||
23/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 210 | |||||||
23/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 4,000 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,046 | |||||||
23/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 27,970 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 94 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,445 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 4,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 13,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 12,133 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 7,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,815 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:04:40 PM. |