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.) |
01/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,320 | 01/03/2018 | OWN/2017-18/P/45 | Expenditures | 9,300 | 31/03/2018 | OWN/2017-18/C/4 | 27,900 | ||||
01/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 516 | 05/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,100 | 31/03/2018 | OWN/2017-18/C/5 | 466,100 | ||||
01/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 800 | 05/03/2018 | OWN/2017-18/P/56 | Expenditures | 375 | |||||||
01/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 520 | 05/03/2018 | OWN/2017-18/P/57 | Expenditures | 425 | |||||||
01/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 278 | 05/03/2018 | OWN/2017-18/P/58 | Expenditures | 320 | |||||||
01/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 222 | 05/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 6,302 | 05/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,200 | |||||||
01/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 400 | 05/03/2018 | OWN/2017-18/P/61 | Expenditures | 385 | |||||||
01/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 100 | 05/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,285 | |||||||
01/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,785 | |||||||
01/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 100 | 19/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,200 | |||||||
01/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 400 | 21/03/2018 | OWN/2017-18/P/52 | Expenditures | 585 | |||||||
01/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 400 | 21/03/2018 | OWN/2017-18/P/53 | Expenditures | 900 | |||||||
01/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,200 | |||||||
01/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 100 | 23/03/2018 | OWN/2017-18/P/65 | Expenditures | 785 | |||||||
01/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,300 | 31/03/2018 | FFC/2017-18/P/1 | Expenditures | 186,500 | |||||||
12/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,790 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 7,829 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,800 | |||||||
18/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 11,430 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 5,100 | |||||||
21/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 2,223 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,500 | |||||||
23/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 10,800 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 500,000 | |||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,628 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/1 | Direct Receipts | 7,984 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 23,244 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,589 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,267 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 4,997 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:11:12 AM. |