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.) |
01/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 13,167 | 05/03/2018 | OWN/2017-18/P/134 | Expenditures | 4,995 | 01/03/2018 | OWN/2017-18/C/108 | 880 | ||||
01/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 12,990 | 09/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,500 | 01/03/2018 | OWN/2017-18/C/119 | 2,260 | ||||
03/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 5,706 | 13/03/2018 | OWN/2017-18/P/136 | Expenditures | 980 | 05/03/2018 | OWN/2017-18/C/109 | 12,990 | ||||
03/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 5,969 | 13/03/2018 | OWN/2017-18/P/137 | Expenditures | 7,175 | 05/03/2018 | OWN/2017-18/C/120 | 13,167 | ||||
03/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,521 | 13/03/2018 | OWN/2017-18/P/138 | Expenditures | 850 | 09/03/2018 | OWN/2017-18/C/110 | 19,750 | ||||
03/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,228 | 13/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,500 | 09/03/2018 | OWN/2017-18/C/121 | 17,274 | ||||
03/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,774 | 13/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,600 | 13/03/2018 | OWN/2017-18/C/111 | 6,690 | ||||
05/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 13,386 | 15/03/2018 | OWN/2017-18/P/147 | Expenditures | 59,250 | 13/03/2018 | OWN/2017-18/C/124 | 20,078 | ||||
05/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 19,030 | 15/03/2018 | OWN/2017-18/P/148 | Expenditures | 6,234 | 16/03/2018 | OWN/2017-18/C/112 | 22,870 | ||||
08/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 3,887 | 15/03/2018 | OWN/2017-18/P/149 | Expenditures | 932 | 16/03/2018 | OWN/2017-18/C/125 | 15,949 | ||||
08/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 720 | 15/03/2018 | OWN/2017-18/P/150 | Expenditures | 3,000 | 19/03/2018 | OWN/2017-18/C/113 | 4,950 | ||||
09/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 20,097 | 15/03/2018 | OWN/2017-18/P/151 | Expenditures | 546 | 19/03/2018 | OWN/2017-18/C/122 | 8,964 | ||||
09/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 6,690 | 16/03/2018 | OWN/2017-18/P/141 | Expenditures | 2,500 | 26/03/2018 | OWN/2017-18/C/114 | 8,760 | ||||
13/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 15,949 | 30/03/2018 | FFC/2017-18/P/8 | Expenditures | 49,790 | 26/03/2018 | OWN/2017-18/C/123 | 12,073 | ||||
13/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 22,870 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 7,175 | 31/03/2018 | OWN/2017-18/C/126 | 6,296 | ||||
16/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 665 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 850 | 31/03/2018 | OWN/2017-18/C/127 | 5,320 | ||||
16/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 990 | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 2,500 | |||||||
19/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 8,299 | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 2,500 | |||||||
19/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 3,960 | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 5,600 | |||||||
21/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 8,760 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 6,234 | |||||||
26/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 12,208 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 932 | |||||||
26/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 5,320 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 3,000 | |||||||
29/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 6,296 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 546 | |||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 19,529 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 44,313 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 18,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:22:43 PM. |