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/29 | Direct Receipts | 34,089 | 01/03/2018 | OWN/2017-18/P/113 | Expenditures | 10,200 | |||||||
01/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 45,500 | 01/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 37,150 | 01/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,075 | |||||||
12/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 486 | 01/03/2018 | OWN/2017-18/P/74 | Expenditures | 10,200 | |||||||
12/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 150 | 09/03/2018 | FFC/2017-18/P/5 | Expenditures | 73,986 | |||||||
12/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 15,585 | 11/03/2018 | FFC/2017-18/P/7 | Expenditures | 18,480 | |||||||
12/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 12/03/2018 | OWN/2017-18/P/114 | Expenditures | 16,310 | |||||||
12/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | 12/03/2018 | OWN/2017-18/P/116 | Expenditures | 43,350 | |||||||
12/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 7,000 | 12/03/2018 | OWN/2017-18/P/117 | Expenditures | 3,850 | |||||||
17/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 18,500 | 12/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,263 | |||||||
26/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,500 | 12/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,030 | |||||||
28/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 38,278 | 12/03/2018 | OWN/2017-18/P/120 | Expenditures | 700 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 82,635 | 26/03/2018 | OWN/2017-18/P/121 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 25,000 | 26/03/2018 | OWN/2017-18/P/122 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 126,850 | 26/03/2018 | OWN/2017-18/P/123 | Expenditures | 2,946 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,690 | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 18,480 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 38,200 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 5,100 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,012 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:25:09 PM. |