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.) |
07/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 10,984 | 05/03/2018 | OWN/2017-18/P/56 | Expenditures | 7,300 | 09/03/2018 | OWN/2017-18/C/31 | 12,392 | ||||
08/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,408 | 05/03/2018 | OWN/2017-18/P/57 | Expenditures | 780 | 15/03/2018 | OWN/2017-18/C/32 | 8,941 | ||||
11/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,233 | 16/03/2018 | OWN/2017-18/P/58 | Expenditures | 819 | 20/03/2018 | OWN/2017-18/C/33 | 16,855 | ||||
14/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 4,708 | 16/03/2018 | OWN/2017-18/P/59 | Expenditures | 819 | 26/03/2018 | OWN/2017-18/C/34 | 13,365 | ||||
16/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 13,713 | 16/03/2018 | OWN/2017-18/P/60 | Expenditures | 819 | |||||||
19/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,088 | 16/03/2018 | OWN/2017-18/P/61 | Expenditures | 819 | |||||||
21/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,209 | 16/03/2018 | OWN/2017-18/P/62 | Expenditures | 819 | |||||||
22/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,945 | 16/03/2018 | OWN/2017-18/P/63 | Expenditures | 819 | |||||||
23/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 7,211 | 16/03/2018 | OWN/2017-18/P/64 | Expenditures | 819 | |||||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 380,156 | 16/03/2018 | OWN/2017-18/P/65 | Expenditures | 819 | |||||||
29/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 5,445 | 16/03/2018 | OWN/2017-18/P/66 | Expenditures | 819 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 14,571 | 16/03/2018 | OWN/2017-18/P/67 | Expenditures | 819 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,309 | 16/03/2018 | OWN/2017-18/P/68 | Expenditures | 819 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/69 | Expenditures | 819 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/71 | Expenditures | 275 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/72 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/73 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/74 | Expenditures | 225 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/75 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/78 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/79 | Expenditures | 175 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,621 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/82 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/84 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 215 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:24 AM. |