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.) |
02/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 4,860 | 01/03/2018 | OWN/2017-18/P/67 | Expenditures | 10,252 | 02/03/2018 | OWN/2017-18/C/31 | 4,860 | ||||
09/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 11,340 | 01/03/2018 | OWN/2017-18/P/68 | Expenditures | 5,134 | 09/03/2018 | OWN/2017-18/C/32 | 11,340 | ||||
12/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 13,605 | 01/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,000 | 12/03/2018 | OWN/2017-18/C/33 | 5,400 | ||||
12/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 5,400 | 01/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,810 | 12/03/2018 | OWN/2017-18/C/42 | 10,402 | ||||
19/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 9,720 | 01/03/2018 | OWN/2017-18/P/88 | Expenditures | 7,650 | 19/03/2018 | OWN/2017-18/C/34 | 9,720 | ||||
23/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 13,226 | 01/03/2018 | OWN/2017-18/P/89 | Expenditures | 4,675 | 23/03/2018 | OWN/2017-18/C/43 | 9,615 | ||||
26/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 18,360 | 12/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,380 | 26/03/2018 | OWN/2017-18/C/35 | 18,360 | ||||
27/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,000 | 12/03/2018 | OWN/2017-18/P/93 | Expenditures | 185 | 27/03/2018 | OWN/2017-18/C/36 | 4,860 | ||||
27/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,860 | 13/03/2018 | FFC/2017-18/P/19 | Expenditures | 60,450 | 27/03/2018 | OWN/2017-18/C/44 | 6,047 | ||||
30/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 27,000 | 15/03/2018 | OWN/2017-18/P/69 | Expenditures | 5,910 | 31/03/2018 | OWN/2017-18/C/37 | 27,000 | ||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 14,131 | 15/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,869 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 130 | 16/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,212 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,200 | 23/03/2018 | OWN/2017-18/P/95 | Expenditures | 4,705 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 5,525 | 23/03/2018 | OWN/2017-18/P/96 | Expenditures | 25 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 5,443 | 23/03/2018 | OWN/2017-18/P/97 | Expenditures | 25 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 313 | 27/03/2018 | OWN/2017-18/P/100 | Expenditures | 25,900 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 655 | 27/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 500 | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 25,900 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 48,150 | 27/03/2018 | OWN/2017-18/P/98 | Expenditures | 6,570 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 11,200 | 27/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,314 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 9,255 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:22 PM. |