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/48 | Direct Receipts | 15,346 | 09/03/2018 | OWN/2017-18/P/46 | Expenditures | 9,000 | 01/03/2018 | OWN/2017-18/C/12 | 15,346 | ||||
03/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 8,378 | 09/03/2018 | OWN/2017-18/P/47 | Expenditures | 5,133 | 09/03/2018 | OWN/2017-18/C/10 | 13,810 | ||||
09/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 13,810 | 17/03/2018 | OWN/2017-18/P/48 | Expenditures | 934 | 13/03/2018 | OWN/2017-18/C/13 | 17,014 | ||||
13/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 17,014 | 17/03/2018 | OWN/2017-18/P/64 | Expenditures | 7,175 | 31/03/2018 | OWN/2017-18/C/11 | 2,360 | ||||
17/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 323 | 17/03/2018 | OWN/2017-18/P/65 | Expenditures | 850 | |||||||
28/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 10,000 | 17/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
29/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,516 | 23/03/2018 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,160 | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,830 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 200 | 29/03/2018 | OWN/2017-18/P/67 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 6,075 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 37,706 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 7,175 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 532 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 795 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,625 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 48,150 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 15,630 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,705 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 51,432 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,150 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 25,221 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,150 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 7,508 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 65,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:54:00 PM. |