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/142 | Direct Receipts | 2,800 | 05/03/2018 | FFC/2017-18/P/9 | Expenditures | 50,085 | |||||||
05/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 380 | 07/03/2018 | NRDWSP/2017-18/P/1 | Expenditures | 35,784 | |||||||
07/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,300 | 07/03/2018 | OWN/2017-18/P/88 | Expenditures | 600 | |||||||
12/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 380 | 07/03/2018 | OWN/2017-18/P/89 | Expenditures | 4,000 | |||||||
17/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 3,000 | 15/03/2018 | OWN/2017-18/P/90 | Expenditures | 6,000 | |||||||
19/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 370 | 26/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,485 | |||||||
20/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,800 | 26/03/2018 | OWN/2017-18/P/103 | Expenditures | 4,400 | |||||||
20/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,200 | 26/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,600 | |||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 12,863 | 26/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,100 | |||||||
26/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,400 | 27/03/2018 | OWN/2017-18/P/92 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 500 | |||||||
26/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 2,090 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 20,000 | |||||||
26/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 13,800 | |||||||
26/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 370 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 11,100 | |||||||
26/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 3,700 | |||||||
26/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 4,800 | |||||||
28/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,008 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,400 | |||||||
29/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,523 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,500 | |||||||
29/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,500 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 12,300 | |||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 7,796 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 3,400 | |||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,700 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,900 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,068 | |||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,680 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:22:36 AM. |