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.) |
03/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 5,071 | 05/03/2018 | FFC/2017-18/P/13 | Expenditures | 30 | |||||||
03/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 5,071 | 05/03/2018 | OWN/2017-18/P/51 | Expenditures | 30 | |||||||
05/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 5,525 | 14/03/2018 | OWN/2017-18/P/52 | Expenditures | 4,500 | |||||||
05/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 6,715 | 14/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,860 | |||||||
07/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,100 | 14/03/2018 | OWN/2017-18/P/54 | Expenditures | 4,900 | |||||||
07/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 959 | 14/03/2018 | OWN/2017-18/P/63 | Expenditures | 7,150 | |||||||
07/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 58,624 | 14/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,260 | |||||||
08/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,200 | 14/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,900 | |||||||
08/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 328 | 20/03/2018 | OWN/2017-18/P/55 | Expenditures | 39,255 | |||||||
09/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,100 | 20/03/2018 | OWN/2017-18/P/56 | Expenditures | 19,369 | |||||||
09/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,922 | 20/03/2018 | OWN/2017-18/P/57 | Expenditures | 43,873 | |||||||
10/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,524 | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 80,500 | |||||||
12/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,200 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 100 | |||||||
12/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 5,550 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 18 | |||||||
13/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,300 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 7,961 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 18,000 | |||||||
14/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,100 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 20,000 | |||||||
15/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,550 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,433 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,568 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,075 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,839 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,289 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 688 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 3,464 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 3,950 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,703 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 3,256 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 15,867 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 21,374 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 23,451 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 246,889 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,852 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 10,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 46,225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 7,950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 498 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:06:55 AM. |