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.) |
07/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 980 | 01/03/2018 | OWN/2017-18/P/100 | Expenditures | 700 | |||||||
07/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 620 | 01/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,000 | |||||||
07/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 620 | 01/03/2018 | OWN/2017-18/P/94 | Expenditures | 75,904 | |||||||
07/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 600 | 01/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 800 | 01/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,700 | |||||||
07/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 740 | 01/03/2018 | OWN/2017-18/P/97 | Expenditures | 2,700 | |||||||
07/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,700 | |||||||
07/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,640 | 01/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,350 | |||||||
08/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 4,975 | 06/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,400 | |||||||
09/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 10,000 | 06/03/2018 | OWN/2017-18/P/103 | Expenditures | 2,400 | |||||||
17/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 9,120 | 06/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,400 | |||||||
26/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 9,600 | 06/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,400 | |||||||
26/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,340 | 07/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,280 | 07/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,320 | 07/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,600 | 07/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,555 | 09/03/2018 | OWN/2017-18/P/110 | Expenditures | 59 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,460 | 14/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,420 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,461 | 14/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,680 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 14,562 | 14/03/2018 | OWN/2017-18/P/113 | Expenditures | 5,423 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 11,115 | 16/03/2018 | FFC/2017-18/P/37 | Expenditures | 41,792 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 34,667 | 17/03/2018 | FFC/2017-18/P/38 | Expenditures | 36,993 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 26,775 | 17/03/2018 | FFC/2017-18/P/39 | Expenditures | 36,993 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/40 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 319 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 4,169 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 10,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:46 PM. |