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/18 | Direct Receipts | 6,000 | 13/03/2018 | OWN/2017-18/P/82 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 6,000 | 13/03/2018 | OWN/2017-18/P/83 | Expenditures | 900 | |||||||
13/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 21,296 | 19/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,600 | |||||||
19/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 5,625 | 19/03/2018 | OWN/2017-18/P/84 | Expenditures | 4,000 | |||||||
19/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 5,504 | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 295 | |||||||
23/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,600 | 22/03/2018 | OWN/2017-18/P/74 | Expenditures | 5,200 | |||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 240 | 22/03/2018 | OWN/2017-18/P/75 | Expenditures | 20,000 | |||||||
28/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 220 | 23/03/2018 | FFC/2017-18/P/10 | Expenditures | 70,000 | |||||||
28/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 13,250 | 23/03/2018 | OWN/2017-18/P/85 | Expenditures | 170 | |||||||
28/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 37,791 | 27/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 4,375 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,580 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 47,318 | 27/03/2018 | OWN/2017-18/P/88 | Expenditures | 3,440 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/89 | Expenditures | 212 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 5,479 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,816 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 2,766 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 20,852 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 36,260 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:24:53 AM. |