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.) |
21/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 12,200 | 01/03/2018 | OWN/2017-18/P/254 | Expenditures | 1,600 | |||||||
21/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 5,073 | 01/03/2018 | OWN/2017-18/P/255 | Expenditures | 6,000 | |||||||
21/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 5,900 | 01/03/2018 | OWN/2017-18/P/256 | Expenditures | 3,475 | |||||||
22/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 4,920 | 01/03/2018 | OWN/2017-18/P/257 | Expenditures | 3,600 | |||||||
22/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 15,177 | 01/03/2018 | OWN/2017-18/P/258 | Expenditures | 1,200 | |||||||
23/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 400 | 01/03/2018 | OWN/2017-18/P/259 | Expenditures | 1,200 | |||||||
23/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 420 | 01/03/2018 | OWN/2017-18/P/260 | Expenditures | 1,200 | |||||||
27/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/261 | Expenditures | 1,200 | |||||||
27/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 614 | 01/03/2018 | OWN/2017-18/P/262 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,760 | 03/03/2018 | BRGF/2017-18/P/4 | Expenditures | 590 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,600 | 08/03/2018 | OWN/2017-18/P/263 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 15,000 | 08/03/2018 | OWN/2017-18/P/264 | Expenditures | 44.84 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,031 | 12/03/2018 | BRGF/2017-18/P/5 | Expenditures | 265 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/251 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/286 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/266 | Expenditures | 4,682 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/267 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/268 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/269 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/27 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/28 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/29 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/252 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/253 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/270 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/271 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/272 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/273 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/274 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/275 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/276 | Expenditures | 3,361 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/277 | Expenditures | 3,334 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/278 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/279 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/280 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/281 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/282 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:14 AM. |