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/66 | Direct Receipts | 16,500 | 03/03/2018 | OWN/2017-18/P/128 | Expenditures | 111,600 | 05/03/2018 | OWN/2017-18/C/35 | 34,500 | ||||
05/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 25,700 | 05/03/2018 | OWN/2017-18/P/129 | Expenditures | 16,455 | 07/03/2018 | OWN/2017-18/C/36 | 32,000 | ||||
07/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 31,450 | 05/03/2018 | OWN/2017-18/P/139 | Expenditures | 13,625 | 09/03/2018 | OWN/2017-18/C/37 | 29,635 | ||||
07/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 41,600 | 05/03/2018 | OWN/2017-18/P/154 | Expenditures | 90 | 12/03/2018 | OWN/2017-18/C/39 | 13,675 | ||||
09/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 850 | 08/03/2018 | OWN/2017-18/P/140 | Expenditures | 14,286 | 13/03/2018 | OWN/2017-18/C/40 | 25,500 | ||||
09/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 31,010 | 13/03/2018 | OWN/2017-18/P/141 | Expenditures | 8,174 | 16/03/2018 | OWN/2017-18/C/41 | 29,400 | ||||
12/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 17,000 | 14/03/2018 | OWN/2017-18/P/142 | Expenditures | 4,087 | 19/03/2018 | OWN/2017-18/C/42 | 16,100 | ||||
12/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 9,320 | 16/03/2018 | OWN/2017-18/P/143 | Expenditures | 4,087 | 21/03/2018 | OWN/2017-18/C/43 | 30,650 | ||||
13/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 23,800 | 17/03/2018 | OWN/2017-18/P/144 | Expenditures | 3,000 | 26/03/2018 | OWN/2017-18/C/44 | 43,840 | ||||
13/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 27,536 | 23/03/2018 | OWN/2017-18/P/145 | Expenditures | 3,625 | 31/03/2018 | OWN/2017-18/C/45 | 34,700 | ||||
16/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 7,650 | 26/03/2018 | OWN/2017-18/P/146 | Expenditures | 4,087 | 31/03/2018 | OWN/2017-18/C/46 | 19,550 | ||||
16/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 28,171 | 28/03/2018 | OWN/2017-18/P/147 | Expenditures | 377,311 | |||||||
19/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 8,500 | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 12,261 | |||||||
19/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 14,145 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 18,500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 31,756 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 28,380 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 31,450 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 39,399 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 28,448 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 8,882 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 91,878 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 99,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:03:59 AM. |