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/151 | Direct Receipts | 1,755 | 13/03/2018 | OWN/2017-18/P/49 | Expenditures | 268 | 06/03/2018 | OWN/2017-18/C/40 | 600 | ||||
06/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 175 | 13/03/2018 | OWN/2017-18/P/50 | Expenditures | 225 | 06/03/2018 | OWN/2017-18/C/42 | 2,105 | ||||
06/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 175 | 16/03/2018 | OWN/2017-18/P/51 | Expenditures | 15,000 | 13/03/2018 | OWN/2017-18/C/39 | 16,824 | ||||
06/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 600 | 16/03/2018 | OWN/2017-18/P/52 | Expenditures | 1 | 13/03/2018 | OWN/2017-18/C/41 | 3,050 | ||||
13/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 16,453 | 20/03/2018 | OWN/2017-18/P/53 | Expenditures | 4,500 | 16/03/2018 | OWN/2017-18/C/36 | 10,072 | ||||
13/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 444 | 22/03/2018 | OWN/2017-18/P/54 | Expenditures | 100 | 16/03/2018 | OWN/2017-18/C/37 | 750 | ||||
13/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 420 | 22/03/2018 | OWN/2017-18/P/55 | Expenditures | 4,915 | 23/03/2018 | OWN/2017-18/C/38 | 1,350 | ||||
13/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 3,050 | 22/03/2018 | OWN/2017-18/P/56 | Expenditures | 500 | 23/03/2018 | OWN/2017-18/C/44 | 1,017 | ||||
16/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 9,123 | 23/03/2018 | OWN/2017-18/P/57 | Expenditures | 88 | |||||||
16/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 475 | 23/03/2018 | OWN/2017-18/P/58 | Expenditures | 200 | |||||||
16/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 475 | 27/03/2018 | OWN/2017-18/P/59 | Expenditures | 17,515 | |||||||
16/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 750 | 27/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 5,515 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 11,328 | |||||||
23/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 955 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 4,500 | |||||||
23/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 175 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,500 | |||||||
23/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 175 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,500 | |||||||
23/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,877 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 547 | |||||||
23/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,350 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 547 | |||||||
31/03/2018 | FFC/2017-18/R/20 | Direct Receipts | 5,017 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 5,915 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:44:35 AM. |