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/176 | Direct Receipts | 4,651 | 01/03/2018 | OWN/2017-18/P/134 | Expenditures | 24,003 | |||||||
14/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 11,317 | 01/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,829 | |||||||
19/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 50,300 | 01/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,600 | |||||||
24/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 20,300 | 14/03/2018 | OWN/2017-18/P/137 | Expenditures | 14,025 | |||||||
25/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 16,000 | 14/03/2018 | OWN/2017-18/P/138 | Expenditures | 2,975 | |||||||
26/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 17,800 | 14/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,375 | |||||||
26/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 47,615 | 14/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,056 | |||||||
27/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 15,700 | 14/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,200 | |||||||
29/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 19,800 | 14/03/2018 | OWN/2017-18/P/142 | Expenditures | 10,000 | |||||||
29/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 19,227 | 14/03/2018 | OWN/2017-18/P/143 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 22,000 | 14/03/2018 | OWN/2017-18/P/155 | Expenditures | 2,375 | |||||||
30/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 25,903 | 16/03/2018 | FFC/2017-18/P/28 | Expenditures | 34,364 | |||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 16,200 | 16/03/2018 | FFC/2017-18/P/30 | Expenditures | 3,136 | |||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 29,732 | 16/03/2018 | FFC/2017-18/P/31 | Expenditures | 15,480 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/32 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/33 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/119 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/145 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/149 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/152 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/153 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:49:03 PM. |