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.) |
05/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 10,382 | 05/03/2018 | OWN/2017-18/P/196 | Expenditures | 9,000 | |||||||
05/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 100 | 05/03/2018 | OWN/2017-18/P/197 | Expenditures | 22,800 | |||||||
05/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 100 | 05/03/2018 | OWN/2017-18/P/198 | Expenditures | 11,400 | |||||||
08/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 7,848 | 05/03/2018 | OWN/2017-18/P/199 | Expenditures | 18,934 | |||||||
08/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 9,000 | 05/03/2018 | OWN/2017-18/P/200 | Expenditures | 2,532 | |||||||
14/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 7,990 | 05/03/2018 | OWN/2017-18/P/201 | Expenditures | 6,000 | |||||||
14/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 600 | 05/03/2018 | OWN/2017-18/P/202 | Expenditures | 7,080 | |||||||
14/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 14,968 | 08/03/2018 | OWN/2017-18/P/203 | Expenditures | 2,500 | |||||||
14/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 50 | 08/03/2018 | OWN/2017-18/P/204 | Expenditures | 8,000 | |||||||
14/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 50 | 08/03/2018 | OWN/2017-18/P/205 | Expenditures | 5,755 | |||||||
14/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 12,000 | 08/03/2018 | OWN/2017-18/P/206 | Expenditures | 14,000 | |||||||
16/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 7,860 | 12/03/2018 | FFC/2017-18/P/20 | Expenditures | 135,433 | |||||||
16/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 5,326 | 14/03/2018 | OWN/2017-18/P/207 | Expenditures | 10,641 | |||||||
19/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 6,160 | 16/03/2018 | OWN/2017-18/P/153 | Expenditures | 3,600 | |||||||
20/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,800 | 16/03/2018 | OWN/2017-18/P/208 | Expenditures | 32,000 | |||||||
20/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 146,769 | 16/03/2018 | OWN/2017-18/P/209 | Expenditures | 4,900 | |||||||
20/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 50 | 16/03/2018 | OWN/2017-18/P/210 | Expenditures | 4,812 | |||||||
20/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 50 | 16/03/2018 | OWN/2017-18/P/211 | Expenditures | 5,400 | |||||||
20/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 3,000 | 16/03/2018 | OWN/2017-18/P/212 | Expenditures | 12,137 | |||||||
23/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 24,000 | 19/03/2018 | OWN/2017-18/P/235 | Expenditures | 500 | |||||||
23/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 400 | 23/03/2018 | OWN/2017-18/P/213 | Expenditures | 22,680 | |||||||
23/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 400 | 23/03/2018 | OWN/2017-18/P/214 | Expenditures | 15,000 | |||||||
23/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 3,000 | 26/03/2018 | OWN/2017-18/P/154 | Expenditures | 17.7 | |||||||
26/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 11,130 | 31/03/2018 | OWN/2017-18/P/215 | Expenditures | 17,550 | |||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 27,532 | 31/03/2018 | OWN/2017-18/P/216 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 3,730 | |||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/218 | Expenditures | 13,500 | |||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 6,000 | 31/03/2018 | OWN/2017-18/P/219 | Expenditures | 15,300 | |||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/220 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/221 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/222 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/223 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/224 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/225 | Expenditures | 18,934 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/226 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/227 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/229 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/230 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/231 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/232 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/233 | Expenditures | 5,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:46:03 PM. |