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/65 | Direct Receipts | 3,029 | 03/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,559 | 05/03/2018 | OWN/2017-18/C/45 | 6,000 | ||||
05/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 863 | 03/03/2018 | OWN/2017-18/P/91 | Expenditures | 600 | 09/03/2018 | OWN/2017-18/C/53 | 500 | ||||
09/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 7,520 | 03/03/2018 | OWN/2017-18/P/92 | Expenditures | 3,000 | 12/03/2018 | OWN/2017-18/C/46 | 7,800 | ||||
13/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,460 | 05/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,995 | 13/03/2018 | OWN/2017-18/C/47 | 1,450 | ||||
14/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,758 | 05/03/2018 | OWN/2017-18/P/94 | Expenditures | 4,967 | 21/03/2018 | OWN/2017-18/C/48 | 1,700 | ||||
21/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 4,193 | 05/03/2018 | OWN/2017-18/P/95 | Expenditures | 850 | 22/03/2018 | OWN/2017-18/C/49 | 2,200 | ||||
22/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 40 | 05/03/2018 | OWN/2017-18/P/96 | Expenditures | 760 | 26/03/2018 | OWN/2017-18/C/50 | 2,900 | ||||
22/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,099 | 09/03/2018 | OWN/2017-18/P/97 | Expenditures | 445 | 27/03/2018 | OWN/2017-18/C/51 | 350 | ||||
27/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 4,053 | 09/03/2018 | OWN/2017-18/P/98 | Expenditures | 50 | 28/03/2018 | OWN/2017-18/C/52 | 4,000 | ||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 95,032.91 | 12/03/2018 | OWN/2017-18/P/100 | Expenditures | 3,310 | 28/03/2018 | OWN/2017-18/C/54 | 1,500 | ||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,854 | 12/03/2018 | OWN/2017-18/P/99 | Expenditures | 2,950 | 31/03/2018 | OWN/2017-18/C/55 | 700 | ||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 6,985 | 21/03/2018 | OWN/2017-18/P/101 | Expenditures | 10,400 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 162 | 21/03/2018 | OWN/2017-18/P/102 | Expenditures | 15,247 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/104 | Expenditures | 670 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:04 AM. |