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.) |
05/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,632 | 05/03/2018 | OWN/2017-18/P/235 | Expenditures | 11,200 | 05/03/2018 | OWN/2017-18/C/82 | 4,010 | ||||
05/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 6,090 | 06/03/2018 | OWN/2017-18/P/213 | Expenditures | 3,700 | 06/03/2018 | OWN/2017-18/C/77 | 2,927 | ||||
05/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 930 | 06/03/2018 | OWN/2017-18/P/214 | Expenditures | 2,500 | 20/03/2018 | OWN/2017-18/C/78 | 11,028 | ||||
07/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 425 | 06/03/2018 | OWN/2017-18/P/215 | Expenditures | 2,950 | 23/03/2018 | OWN/2017-18/C/83 | 32,450 | ||||
13/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 18,630 | 07/03/2018 | OWN/2017-18/P/216 | Expenditures | 2,000 | 23/03/2018 | OWN/2017-18/C/85 | 50,000 | ||||
15/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 560,000 | 07/03/2018 | OWN/2017-18/P/217 | Expenditures | 5,100 | 25/03/2018 | OWN/2017-18/C/79 | 2,710 | ||||
19/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 6,374 | 07/03/2018 | OWN/2017-18/P/218 | Expenditures | 7,500 | 28/03/2018 | OWN/2017-18/C/84 | 50,000 | ||||
19/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 23,810 | 07/03/2018 | OWN/2017-18/P/219 | Expenditures | 9,460 | |||||||
19/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 23,810 | 07/03/2018 | OWN/2017-18/P/220 | Expenditures | 4,400 | |||||||
20/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 12,000 | 07/03/2018 | OWN/2017-18/P/221 | Expenditures | 2,000 | |||||||
21/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,056 | 07/03/2018 | OWN/2017-18/P/222 | Expenditures | 6,850 | |||||||
21/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 14,600 | 15/03/2018 | OWN/2017-18/P/223 | Expenditures | 4,500 | |||||||
21/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 150 | 20/03/2018 | OWN/2017-18/P/224 | Expenditures | 4,500 | |||||||
23/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 3,046 | 20/03/2018 | OWN/2017-18/P/225 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 19,060 | 23/03/2018 | OWN/2017-18/P/226 | Expenditures | 3,500 | |||||||
23/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 70,000 | 23/03/2018 | OWN/2017-18/P/227 | Expenditures | 70,000 | |||||||
26/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 2,661 | 23/03/2018 | OWN/2017-18/P/236 | Expenditures | 50,000 | |||||||
26/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 32,490 | 23/03/2018 | OWN/2017-18/P/237 | Expenditures | 100,000 | |||||||
27/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 2,498 | 28/03/2018 | OWN/2017-18/P/228 | Expenditures | 1,250 | |||||||
28/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 3,696 | 28/03/2018 | OWN/2017-18/P/229 | Expenditures | 2,100 | |||||||
28/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 22,210 | 31/03/2018 | OWN/2017-18/P/230 | Expenditures | 12,000 | |||||||
29/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 9,511 | 31/03/2018 | OWN/2017-18/P/231 | Expenditures | 4,675 | |||||||
29/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 40,500 | 31/03/2018 | OWN/2017-18/P/232 | Expenditures | 8,000 | |||||||
30/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 3,969 | 31/03/2018 | OWN/2017-18/P/238 | Expenditures | 3,000 | |||||||
30/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 3,524,435 | 31/03/2018 | OWN/2017-18/P/239 | Expenditures | 2,250 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,858 | 31/03/2018 | OWN/2017-18/P/240 | Expenditures | 1,745 | |||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 5,344 | 31/03/2018 | OWN/2017-18/P/242 | Expenditures | 24,110 | |||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 12,363 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 12,375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 5,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:41 AM. |