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/257 | Direct Receipts | 15,185 | 05/03/2018 | OWN/2017-18/P/159 | Expenditures | 2,400 | |||||||
05/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 4,048 | 07/03/2018 | OWN/2017-18/P/160 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,570 | 07/03/2018 | OWN/2017-18/P/161 | Expenditures | 12,000 | |||||||
07/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,000 | 12/03/2018 | FFC/2017-18/P/38 | Expenditures | 1,236 | |||||||
12/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 632,412 | 12/03/2018 | FFC/2017-18/P/39 | Expenditures | 19,800 | |||||||
13/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 500 | 12/03/2018 | OWN/2017-18/P/162 | Expenditures | 4,800 | |||||||
13/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,000 | 12/03/2018 | OWN/2017-18/P/163 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 200 | 12/03/2018 | OWN/2017-18/P/164 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 100 | 12/03/2018 | OWN/2017-18/P/165 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 340 | 12/03/2018 | OWN/2017-18/P/166 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 100 | 12/03/2018 | OWN/2017-18/P/167 | Expenditures | 611,722 | |||||||
13/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 5,900 | 12/03/2018 | OWN/2017-18/P/168 | Expenditures | 59 | |||||||
16/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 4,203 | 19/03/2018 | OWN/2017-18/P/182 | Expenditures | 750 | |||||||
19/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 5,128 | 21/03/2018 | OWN/2017-18/P/169 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 5,200 | 26/03/2018 | OWN/2017-18/P/170 | Expenditures | 59 | |||||||
26/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 3,926 | 28/03/2018 | OWN/2017-18/P/171 | Expenditures | 142 | |||||||
26/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 2,800 | 30/03/2018 | OWN/2017-18/P/172 | Expenditures | 7,600 | |||||||
28/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 6,800 | 31/03/2018 | FFC/2017-18/P/40 | Expenditures | 79,296 | |||||||
30/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 17,580 | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 16,444 | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 30,200 | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 3,750 | |||||||
31/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 190,000 | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 331,009 | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 209,536 | |||||||
31/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 5,400 | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 190,000 | |||||||
31/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 430 | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 8,465 | |||||||
31/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 22,250 | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 29,984 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/183 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:12:43 AM. |