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.) |
03/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,069 | 08/03/2018 | OWN/2017-18/P/151 | Expenditures | 5,000 | 09/03/2018 | OWN/2017-18/C/35 | 19,804 | ||||
03/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 7,275 | 08/03/2018 | OWN/2017-18/P/152 | Expenditures | 2,000 | 12/03/2018 | OWN/2017-18/C/36 | 12,780 | ||||
06/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 19,804 | 08/03/2018 | OWN/2017-18/P/153 | Expenditures | 900 | 19/03/2018 | OWN/2017-18/C/39 | 21,380 | ||||
12/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 12,780 | 08/03/2018 | OWN/2017-18/P/154 | Expenditures | 3,208 | 27/03/2018 | OWN/2017-18/C/40 | 17,240 | ||||
12/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 12,780 | 08/03/2018 | OWN/2017-18/P/160 | Expenditures | 7,566 | 31/03/2018 | OWN/2017-18/C/41 | 66,740 | ||||
14/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/161 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 145 | 08/03/2018 | OWN/2017-18/P/162 | Expenditures | 7,175 | |||||||
15/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 21,380 | 08/03/2018 | OWN/2017-18/P/163 | Expenditures | 850 | |||||||
24/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 17,240 | 08/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 32,940 | 08/03/2018 | OWN/2017-18/P/165 | Expenditures | 12,780 | |||||||
29/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 20,120 | 12/03/2018 | OWN/2017-18/P/155 | Expenditures | 12,870 | |||||||
30/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 17,311 | 13/03/2018 | OWN/2017-18/P/167 | Expenditures | 3,000 | |||||||
30/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 13,680 | 13/03/2018 | OWN/2017-18/P/168 | Expenditures | 2,700 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 29,617 | 13/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,226 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 5,010 | 13/03/2018 | OWN/2017-18/P/181 | Expenditures | 112 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 700 | 14/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 19,500 | 16/03/2018 | FFC/2017-18/P/22 | Expenditures | 40,000 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 7,225 | 19/03/2018 | OWN/2017-18/P/170 | Expenditures | 8,725 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 14,434 | 19/03/2018 | OWN/2017-18/P/171 | Expenditures | 7,250 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,203 | 26/03/2018 | FFC/2017-18/P/17 | Expenditures | 17 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 949 | 27/03/2018 | FFC/2017-18/P/18 | Expenditures | 6,720 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 250 | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 19,995 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 48,150 | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 11,000 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 47,570 | 28/03/2018 | OWN/2017-18/P/156 | Expenditures | 5,210 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 10,000 | 29/03/2018 | OWN/2017-18/P/172 | Expenditures | 34,884 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/173 | Expenditures | 11,799 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/174 | Expenditures | 1,539 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/176 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/177 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 1.59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:32:15 PM. |