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/54 | Direct Receipts | 13,734 | 06/03/2018 | OWN/2017-18/P/75 | Expenditures | 885 | 06/03/2018 | OWN/2017-18/C/10 | 40 | ||||
06/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 40 | 19/03/2018 | OWN/2017-18/P/76 | Expenditures | 175 | 06/03/2018 | OWN/2017-18/C/11 | 13,734 | ||||
09/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 9,300 | 19/03/2018 | OWN/2017-18/P/77 | Expenditures | 4,970 | 09/03/2018 | OWN/2017-18/C/9 | 9,300 | ||||
14/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 5,660 | 19/03/2018 | OWN/2017-18/P/78 | Expenditures | 8,967 | 14/03/2018 | OWN/2017-18/C/7 | 5,660 | ||||
14/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 280 | 21/03/2018 | FFC/2017-18/P/33 | Expenditures | 24,080 | 14/03/2018 | OWN/2017-18/C/8 | 280 | ||||
19/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,447 | 22/03/2018 | FFC/2017-18/P/34 | Expenditures | 13,400 | 19/03/2018 | OWN/2017-18/C/6 | 3,447 | ||||
19/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,920 | 22/03/2018 | FFC/2017-18/P/35 | Expenditures | 9,000 | 21/03/2018 | OWN/2017-18/C/54 | 2,105 | ||||
19/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 8,657 | 22/03/2018 | FFC/2017-18/P/36 | Expenditures | 6,000 | 21/03/2018 | OWN/2017-18/C/55 | 80 | ||||
21/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,105 | 22/03/2018 | FFC/2017-18/P/37 | Expenditures | 9,000 | 28/03/2018 | OWN/2017-18/C/56 | 2,454 | ||||
21/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 80 | 22/03/2018 | FFC/2017-18/P/38 | Expenditures | 8,000 | 31/03/2018 | OWN/2017-18/C/57 | 14,276 | ||||
28/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,454 | 22/03/2018 | FFC/2017-18/P/39 | Expenditures | 8,500 | 31/03/2018 | OWN/2017-18/C/58 | 100 | ||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 2,111 | 22/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,500 | |||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 313 | 22/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,920 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 14,276 | 22/03/2018 | OWN/2017-18/P/102 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 100 | 28/03/2018 | FFC/2017-18/P/40 | Expenditures | 99,816 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,700 | 28/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,300 | |||||||
31/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 7 | 28/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,700 | |||||||
31/03/2018 | SAS/2017-18/R/6 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 8,967 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 26,488 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 84 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 500.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:56 AM. |