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/381 | Direct Receipts | 16,880 | 01/03/2018 | OWN/2017-18/P/397 | Expenditures | 11,240 | 28/03/2018 | OWN/2017-18/C/6 | 12,160 | ||||
01/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 2,620 | 01/03/2018 | OWN/2017-18/P/412 | Expenditures | 5,680 | |||||||
07/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 7,913 | 07/03/2018 | OWN/2017-18/P/398 | Expenditures | 30,000 | |||||||
07/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 7,010 | 07/03/2018 | OWN/2017-18/P/413 | Expenditures | 5,000 | |||||||
08/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 17,287 | 08/03/2018 | OWN/2017-18/P/399 | Expenditures | 4,000 | |||||||
08/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 910 | 08/03/2018 | OWN/2017-18/P/400 | Expenditures | 10,624 | |||||||
09/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 6,450 | 08/03/2018 | OWN/2017-18/P/401 | Expenditures | 5,000 | |||||||
10/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 2,550 | 08/03/2018 | OWN/2017-18/P/402 | Expenditures | 14,800 | |||||||
12/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 9,930 | 08/03/2018 | OWN/2017-18/P/414 | Expenditures | 6,435 | |||||||
12/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 6,775 | 09/03/2018 | OWN/2017-18/P/415 | Expenditures | 2,360 | |||||||
15/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 9,000 | 10/03/2018 | OWN/2017-18/P/416 | Expenditures | 7,022 | |||||||
15/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 6,640 | 12/03/2018 | OWN/2017-18/P/403 | Expenditures | 9,010 | |||||||
16/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 1,740 | 12/03/2018 | OWN/2017-18/P/404 | Expenditures | 11,350 | |||||||
19/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 9,300 | 12/03/2018 | OWN/2017-18/P/417 | Expenditures | 1,880 | |||||||
19/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 7,245 | 15/03/2018 | OWN/2017-18/P/405 | Expenditures | 12,510 | |||||||
19/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 4,420 | 16/03/2018 | OWN/2017-18/P/418 | Expenditures | 3,300 | |||||||
20/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 2,882 | 19/03/2018 | OWN/2017-18/P/406 | Expenditures | 6,125 | |||||||
20/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,078 | 19/03/2018 | OWN/2017-18/P/407 | Expenditures | 11,762 | |||||||
22/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 12,786 | 19/03/2018 | OWN/2017-18/P/419 | Expenditures | 3,860 | |||||||
22/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 3,980 | 20/03/2018 | OWN/2017-18/P/408 | Expenditures | 1,848 | |||||||
23/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 1,350 | 22/03/2018 | OWN/2017-18/P/409 | Expenditures | 8,235 | |||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 104,784 | 22/03/2018 | OWN/2017-18/P/420 | Expenditures | 2,350 | |||||||
26/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 3,000 | 23/03/2018 | OWN/2017-18/P/410 | Expenditures | 2,580 | |||||||
27/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 7,350 | 26/03/2018 | FFC/2017-18/P/8 | Expenditures | 36,993 | |||||||
28/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 3,694 | 27/03/2018 | OWN/2017-18/P/421 | Expenditures | 4,720 | |||||||
29/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 700 | 30/03/2018 | OWN/2017-18/P/411 | Expenditures | 4,500 | |||||||
30/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 506 | 30/03/2018 | OWN/2017-18/P/422 | Expenditures | 4,760 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:48 PM. |