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.) |
13/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 14,500 | 01/03/2018 | OWN/2017-18/P/150 | Expenditures | 6,234 | 01/03/2018 | OWN/2017-18/C/73 | 5,800 | ||||
13/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 4,864 | 01/03/2018 | OWN/2017-18/P/151 | Expenditures | 3,000 | 01/03/2018 | OWN/2017-18/C/74 | 700 | ||||
16/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 16,123 | 01/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,500 | 01/03/2018 | OWN/2017-18/C/75 | 7,000 | ||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,848 | 03/03/2018 | OWN/2017-18/P/145 | Expenditures | 4,675 | 01/03/2018 | OWN/2017-18/C/76 | 1,200 | ||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 13,800 | 07/03/2018 | OWN/2017-18/P/148 | Expenditures | 3,242 | 03/03/2018 | OWN/2017-18/C/72 | 4,025 | ||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/153 | Expenditures | 2,130 | 20/03/2018 | OWN/2017-18/C/78 | 3,100 | ||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,428 | 09/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,630 | 20/03/2018 | OWN/2017-18/C/79 | 6,700 | ||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,105 | 09/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,350 | 20/03/2018 | OWN/2017-18/C/80 | 4,700 | ||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 121 | 09/03/2018 | OWN/2017-18/P/156 | Expenditures | 310 | 20/03/2018 | OWN/2017-18/C/81 | 20,987 | ||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 4,123 | 13/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/82 | 1,815 | ||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 29,346 | 13/03/2018 | FFC/2017-18/P/18 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 520 | 16/03/2018 | OWN/2017-18/P/149 | Expenditures | 4,910 | |||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 3,502 | 16/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,100 | |||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 22,968 | 16/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,796 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,400 | 16/03/2018 | OWN/2017-18/P/159 | Expenditures | 815 | |||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,719 | 16/03/2018 | OWN/2017-18/P/161 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,815 | 16/03/2018 | OWN/2017-18/P/162 | Expenditures | 1,625 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 23,116 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 20,627 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/164 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/165 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/166 | Expenditures | 46,950 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/167 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 456,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:07 AM. |