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.) |
06/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 12,197 | 02/03/2018 | OWN/2017-18/P/114 | Expenditures | 12,290 | 01/03/2018 | OWN/2017-18/C/70 | 5,500 | ||||
08/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 7,359 | 06/03/2018 | OWN/2017-18/P/115 | Expenditures | 7,432 | 07/03/2018 | OWN/2017-18/C/71 | 11,050 | ||||
12/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,400 | 06/03/2018 | OWN/2017-18/P/116 | Expenditures | 6,975 | 08/03/2018 | OWN/2017-18/C/72 | 7,000 | ||||
14/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 3,190 | 07/03/2018 | FFC/2017-18/P/15 | Expenditures | 100,000 | 09/03/2018 | OWN/2017-18/C/73 | 6,500 | ||||
14/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 264 | 16/03/2018 | OWN/2017-18/P/117 | Expenditures | 6,310 | 12/03/2018 | OWN/2017-18/C/69 | 1,400 | ||||
15/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 3,155 | 16/03/2018 | OWN/2017-18/P/118 | Expenditures | 10,220 | 12/03/2018 | OWN/2017-18/C/74 | 3,200 | ||||
16/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 3,240 | 16/03/2018 | OWN/2017-18/P/119 | Expenditures | 10,000 | 15/03/2018 | OWN/2017-18/C/75 | 3,400 | ||||
16/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 6,203 | 16/03/2018 | OWN/2017-18/P/120 | Expenditures | 14,150 | 17/03/2018 | OWN/2017-18/C/67 | 3,000 | ||||
16/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 184 | 20/03/2018 | OWN/2017-18/P/121 | Expenditures | 2,150 | 17/03/2018 | OWN/2017-18/C/76 | 14,500 | ||||
17/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 4,587 | 20/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,000 | 19/03/2018 | OWN/2017-18/C/68 | 4,300 | ||||
17/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 369 | 20/03/2018 | OWN/2017-18/P/123 | Expenditures | 11,357 | 27/03/2018 | OWN/2017-18/C/77 | 7,200 | ||||
19/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 5,330 | 20/03/2018 | OWN/2017-18/P/124 | Expenditures | 13,437 | 28/03/2018 | OWN/2017-18/C/78 | 4,500 | ||||
23/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 17.7 | 31/03/2018 | OWN/2017-18/C/79 | 6,400 | ||||
26/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 7,033 | 23/03/2018 | FFC/2017-18/P/17 | Expenditures | 9,124 | |||||||
26/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 262 | 23/03/2018 | OWN/2017-18/P/125 | Expenditures | 5,000 | |||||||
27/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 4,082 | 27/03/2018 | OWN/2017-18/P/126 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 391 | 27/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 5,968 | 27/03/2018 | OWN/2017-18/P/128 | Expenditures | 435 | |||||||
28/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 249 | 27/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,363 | |||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 132 | 28/03/2018 | OWN/2017-18/P/130 | Expenditures | 415 | |||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 7,477 | 28/03/2018 | OWN/2017-18/P/131 | Expenditures | 415 | |||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 20,797 | 28/03/2018 | OWN/2017-18/P/132 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,186 | 28/03/2018 | OWN/2017-18/P/133 | Expenditures | 14,110 | |||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 70 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 13,775 | |||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 280 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 2,700 | |||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 3,096 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 4,928 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 3,048 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,988 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 39,710 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 53,550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 8,212 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:20:20 AM. |