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/197 | Direct Receipts | 1,152 | 01/03/2018 | FFC/2017-18/P/12 | Expenditures | 44,000 | 15/03/2018 | OWN/2017-18/C/7 | 5,998 | ||||
06/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,715 | 01/03/2018 | FFC/2017-18/P/13 | Expenditures | 17,000 | 27/03/2018 | OWN/2017-18/C/10 | 1,000 | ||||
08/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 3,240 | 05/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,840 | 28/03/2018 | OWN/2017-18/C/12 | 6,000 | ||||
09/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,160 | 14/03/2018 | OWN/2017-18/P/60 | Expenditures | 720 | 30/03/2018 | OWN/2017-18/C/8 | 17,340 | ||||
09/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,171 | 14/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/13 | 93,619 | ||||
12/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 555 | 14/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/9 | 10,715 | ||||
13/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 17,330 | 15/03/2018 | OWN/2017-18/P/55 | Expenditures | 27,480 | |||||||
13/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,000 | 19/03/2018 | FFC/2017-18/P/14 | Expenditures | 49,500 | |||||||
13/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 11,691 | 19/03/2018 | FFC/2017-18/P/15 | Expenditures | 210,000 | |||||||
15/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 485 | 22/03/2018 | OWN/2017-18/P/63 | Expenditures | 6,500 | |||||||
15/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,196 | 26/03/2018 | OWN/2017-18/P/64 | Expenditures | 3,700 | |||||||
19/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 141 | 26/03/2018 | OWN/2017-18/P/65 | Expenditures | 15,300 | |||||||
21/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,124 | 27/03/2018 | OWN/2017-18/P/66 | Expenditures | 40,250 | |||||||
21/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 250 | 27/03/2018 | OWN/2017-18/P/67 | Expenditures | 8,250 | |||||||
22/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,080 | 28/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,750 | |||||||
22/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 5,218 | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 917 | |||||||
23/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,383 | 30/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,425 | |||||||
23/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 3,285 | 30/03/2018 | OWN/2017-18/P/57 | Expenditures | 15,675 | |||||||
26/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 2,160 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 725 | |||||||
26/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 258 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 8,260 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 2,778 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 3,791 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 477 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,410 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,775 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 9,605 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 60,387 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:43 PM. |