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.) |
01/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 809 | 01/03/2018 | OWN/2017-18/P/42 | Expenditures | 400 | |||||||
03/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,315 | 01/03/2018 | OWN/2017-18/P/43 | Expenditures | 145 | |||||||
03/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 525 | 01/03/2018 | OWN/2017-18/P/44 | Expenditures | 295 | |||||||
06/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,316 | 08/03/2018 | OWN/2017-18/P/45 | Expenditures | 303 | |||||||
08/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/46 | Expenditures | 496 | |||||||
08/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 140 | 11/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,310 | |||||||
08/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/50 | Expenditures | 400 | |||||||
08/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 8,000 | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 61,400 | |||||||
08/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 800 | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 500 | |||||||
08/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 8,000 | 29/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,400 | |||||||
08/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 500 | 29/03/2018 | OWN/2017-18/P/54 | Expenditures | 200 | |||||||
11/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,681 | 30/03/2018 | OWN/2017-18/P/56 | Expenditures | 200 | |||||||
11/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,296 | 30/03/2018 | OWN/2017-18/P/57 | Expenditures | 217 | |||||||
11/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
18/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 525 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,513 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 600 | |||||||
19/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 35,700 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 300 | |||||||
22/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,220 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 100 | |||||||
28/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,463 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,295 | |||||||
28/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 600 | |||||||
29/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,881 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 315 | |||||||
30/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,306 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,876 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:30 PM. |