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/114 | Direct Receipts | 764 | 01/03/2018 | OWN/2017-18/P/36 | Expenditures | 330 | 03/03/2018 | OWN/2017-18/C/40 | 118 | ||||
03/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,938 | 01/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,030 | 08/03/2018 | OWN/2017-18/C/35 | 13,436 | ||||
04/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 636 | 03/03/2018 | OWN/2017-18/P/37 | Expenditures | 6,875 | 12/03/2018 | OWN/2017-18/C/36 | 2,709 | ||||
05/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,868 | 03/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,000 | 12/03/2018 | OWN/2017-18/C/51 | 12,100 | ||||
07/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 11,468 | 05/03/2018 | OWN/2017-18/P/38 | Expenditures | 4,800 | 19/03/2018 | OWN/2017-18/C/37 | 11,853 | ||||
07/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 140 | 09/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | 19/03/2018 | OWN/2017-18/C/52 | 23,100 | ||||
11/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 12,100 | 12/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,230 | 22/03/2018 | OWN/2017-18/C/38 | 5,849 | ||||
11/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,033 | 28/03/2018 | OWN/2017-18/P/39 | Expenditures | 310 | 28/03/2018 | OWN/2017-18/C/39 | 668 | ||||
12/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,650 | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 950 | 28/03/2018 | OWN/2017-18/C/53 | 1,650 | ||||
12/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,006 | 28/03/2018 | OWN/2017-18/P/41 | Expenditures | 950 | |||||||
13/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 11,550 | 28/03/2018 | OWN/2017-18/P/42 | Expenditures | 380 | |||||||
13/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 6,365 | 28/03/2018 | OWN/2017-18/P/43 | Expenditures | 380 | |||||||
14/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 9,900 | 28/03/2018 | OWN/2017-18/P/44 | Expenditures | 570 | |||||||
14/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,423 | 28/03/2018 | OWN/2017-18/P/45 | Expenditures | 760 | |||||||
15/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 247 | 28/03/2018 | OWN/2017-18/P/46 | Expenditures | 380 | |||||||
18/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 812 | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 760 | |||||||
19/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,827 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 585 | |||||||
21/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 4,022 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 800 | |||||||
22/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,650 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 7,175 | |||||||
22/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 668 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 7,840 | |||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 19,011 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 5,500 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 7,110 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 5,150 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 20,400 | |||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 174 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 4,650 | |||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 263 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 23,374 | |||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 795 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 8,866 | |||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 403 | |||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:19:35 PM. |