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.) |
08/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,100 | 08/03/2018 | OWN/2017-18/P/100 | Expenditures | 7,290 | 01/03/2018 | OWN/2017-18/C/49 | 1,500 | ||||
08/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 7,400 | 08/03/2018 | OWN/2017-18/P/99 | Expenditures | 8,180 | 01/03/2018 | OWN/2017-18/C/88 | 5,600 | ||||
08/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 404 | 14/03/2018 | OWN/2017-18/P/104 | Expenditures | 4,800 | 01/03/2018 | OWN/2017-18/C/89 | 1,700 | ||||
11/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 7,788 | 14/03/2018 | OWN/2017-18/P/105 | Expenditures | 15,000 | 08/03/2018 | OWN/2017-18/C/50 | 404 | ||||
11/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 27,400 | 14/03/2018 | OWN/2017-18/P/106 | Expenditures | 6,050 | 08/03/2018 | OWN/2017-18/C/90 | 7,400 | ||||
12/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 3,403 | 14/03/2018 | OWN/2017-18/P/107 | Expenditures | 1,100 | 08/03/2018 | OWN/2017-18/C/91 | 2,100 | ||||
12/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 12 | 14/03/2018 | OWN/2017-18/P/108 | Expenditures | 4,000 | 13/03/2018 | OWN/2017-18/C/92 | 11,203 | ||||
12/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 14,700 | 26/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,300 | 13/03/2018 | OWN/2017-18/C/95 | 42,100 | ||||
20/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,028 | 26/03/2018 | OWN/2017-18/P/117 | Expenditures | 5,000 | 22/03/2018 | OWN/2017-18/C/93 | 2,977 | ||||
22/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,917 | 28/03/2018 | OWN/2017-18/P/109 | Expenditures | 3,898 | 22/03/2018 | OWN/2017-18/C/96 | 7,200 | ||||
22/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 2,385 | 22/03/2018 | OWN/2017-18/C/97 | 3,400 | ||||
22/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 7,200 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,734 | 28/03/2018 | OWN/2017-18/C/94 | 3,424 | ||||
22/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 3,400 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,736 | 28/03/2018 | OWN/2017-18/C/98 | 1,800 | ||||
28/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 3,074 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,000 | 28/03/2018 | OWN/2017-18/C/99 | 8,400 | ||||
28/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 320 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 43,000 | |||||||
28/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 8,400 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,514 | |||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,489 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 4,630 | |||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 4,850 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 15,805 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 767 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 376 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 392 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 9,046 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,826 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/1 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:21 PM. |