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/63 | Direct Receipts | 37,680 | 05/03/2018 | OWN/2017-18/P/113 | Expenditures | 24,684 | |||||||
06/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 11,683 | 05/03/2018 | OWN/2017-18/P/114 | Expenditures | 600 | |||||||
13/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 15,717 | 05/03/2018 | OWN/2017-18/P/115 | Expenditures | 11,489 | |||||||
14/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 9,891 | 05/03/2018 | OWN/2017-18/P/116 | Expenditures | 956 | |||||||
14/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 31,860 | 06/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,600 | |||||||
14/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 340,178 | 07/03/2018 | OWN/2017-18/P/117 | Expenditures | 7,000 | |||||||
20/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 31,860 | 07/03/2018 | OWN/2017-18/P/118 | Expenditures | 6,883 | |||||||
20/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 120,236 | 15/03/2018 | OWN/2017-18/P/119 | Expenditures | 78,517 | |||||||
20/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 26,024 | 22/03/2018 | FFC/2017-18/P/1 | Expenditures | 2,345 | |||||||
22/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 7,811 | 22/03/2018 | OWN/2017-18/P/120 | Expenditures | 150,000 | |||||||
28/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 7,922 | 22/03/2018 | OWN/2017-18/P/121 | Expenditures | 7,080 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 14,584 | 26/03/2018 | OWN/2017-18/P/122 | Expenditures | 49,000 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/124 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/125 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/127 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/128 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/129 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/130 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/131 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/132 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/133 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/134 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/135 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/136 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/137 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/138 | Expenditures | 4,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:39:59 PM. |