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/129 | Direct Receipts | 19,400 | 01/03/2018 | OWN/2017-18/P/116 | Expenditures | 2,200 | 01/03/2018 | OWN/2017-18/C/11 | 16,800 | ||||
01/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 53,800 | 01/03/2018 | OWN/2017-18/P/120 | Expenditures | 10,300 | 01/03/2018 | OWN/2017-18/C/12 | 26,700 | ||||
08/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 182,000 | 02/03/2018 | OWN/2017-18/P/121 | Expenditures | 16,170 | 01/03/2018 | OWN/2017-18/C/8 | 8,800 | ||||
19/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 11,644 | 02/03/2018 | OWN/2017-18/P/122 | Expenditures | 60 | 01/03/2018 | OWN/2017-18/C/9 | 8,400 | ||||
20/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 8,775 | 02/03/2018 | OWN/2017-18/P/123 | Expenditures | 41,418 | 20/03/2018 | OWN/2017-18/C/10 | 8,500 | ||||
20/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 21,254 | 08/03/2018 | OWN/2017-18/P/143 | Expenditures | 182,000 | 20/03/2018 | OWN/2017-18/C/14 | 44,500 | ||||
20/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 28,849 | 19/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,200 | 31/03/2018 | OWN/2017-18/C/15 | 99,238 | ||||
30/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 17,935 | 20/03/2018 | OWN/2017-18/P/117 | Expenditures | 240 | |||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 7,995 | 20/03/2018 | OWN/2017-18/P/125 | Expenditures | 23,800 | |||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 57,491 | 20/03/2018 | OWN/2017-18/P/126 | Expenditures | 14,078 | |||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 21,046 | 24/03/2018 | OWN/2017-18/P/127 | Expenditures | 5,600 | |||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 637,287 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 240,950 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 7,400 | |||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 125,649 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 17,888 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 79,184 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 51,507 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 208,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:13 AM. |