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.) |
03/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 22,775 | 01/03/2018 | OWN/2017-18/P/60 | Expenditures | 5,100 | 01/03/2018 | OWN/2017-18/C/25 | 5,492 | ||||
06/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,069 | 01/03/2018 | OWN/2017-18/P/61 | Expenditures | 10,000 | 05/03/2018 | OWN/2017-18/C/26 | 22,762 | ||||
08/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 6,429 | 06/03/2018 | OWN/2017-18/P/62 | Expenditures | 750 | 07/03/2018 | OWN/2017-18/C/27 | 2,069 | ||||
13/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 8,581 | 14/03/2018 | OWN/2017-18/P/63 | Expenditures | 10,000 | 09/03/2018 | OWN/2017-18/C/28 | 6,429 | ||||
15/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 5,100 | 14/03/2018 | OWN/2017-18/P/64 | Expenditures | 4,990 | 14/03/2018 | OWN/2017-18/C/29 | 8,594 | ||||
16/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,344 | 14/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,832 | 15/03/2018 | OWN/2017-18/C/30 | 5,100 | ||||
19/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,936 | 14/03/2018 | OWN/2017-18/P/66 | Expenditures | 17,521 | 17/03/2018 | OWN/2017-18/C/31 | 2,344 | ||||
22/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,044 | 15/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,250 | 20/03/2018 | OWN/2017-18/C/32 | 2,936 | ||||
26/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,224 | 15/03/2018 | OWN/2017-18/P/68 | Expenditures | 10,200 | 26/03/2018 | OWN/2017-18/C/33 | 2,044 | ||||
30/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,184 | 15/03/2018 | OWN/2017-18/P/69 | Expenditures | 4,200 | 28/03/2018 | OWN/2017-18/C/34 | 1,224 | ||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 5,934 | 27/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 13,959 | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 700 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/72 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/4 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/5 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 203,323 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 39,489 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 104 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/5 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:11 AM. |