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/148 | Direct Receipts | 5,097 | 06/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,500 | |||||||
03/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,050 | 06/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,367 | 09/03/2018 | OWN/2017-18/P/102 | Expenditures | 9,500 | |||||||
06/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,125 | 09/03/2018 | OWN/2017-18/P/103 | Expenditures | 16,600 | |||||||
08/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 527 | 10/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
08/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 375 | 12/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 7,339 | 14/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,425 | 15/03/2018 | OWN/2017-18/P/105 | Expenditures | 48 | |||||||
09/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 4,562 | 20/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,500 | |||||||
10/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 10,654 | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 128,713 | |||||||
10/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 2,325 | 23/03/2018 | FFC/2017-18/P/17 | Expenditures | 98,750 | |||||||
12/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 9,433 | 23/03/2018 | FFC/2017-18/P/18 | Expenditures | 40,000 | |||||||
12/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 3,000 | 23/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,000 | |||||||
14/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,018 | 23/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,250 | |||||||
14/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 525 | 23/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 4,405 | 26/03/2018 | OWN/2017-18/P/110 | Expenditures | 2,950 | |||||||
15/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,050 | 30/03/2018 | OWN/2017-18/P/111 | Expenditures | 23,500 | |||||||
19/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,917 | 30/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 225 | 30/03/2018 | OWN/2017-18/P/113 | Expenditures | 3,000 | |||||||
20/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 880 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 57,500 | |||||||
20/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 25,000 | |||||||
23/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 5,477 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 23,119 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 9,124 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:11:52 AM. |