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 | 1,800 | 05/03/2018 | FFC/2017-18/P/11 | Expenditures | 47,630 | 01/03/2018 | OWN/2017-18/C/94 | 1,700 | ||||
03/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 5,100 | 05/03/2018 | OWN/2017-18/P/187 | Expenditures | 177 | 03/03/2018 | OWN/2017-18/C/95 | 5,000 | ||||
05/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,000 | 05/03/2018 | OWN/2017-18/P/188 | Expenditures | 25,000 | 06/03/2018 | OWN/2017-18/C/96 | 1,300 | ||||
06/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,960 | 07/03/2018 | OWN/2017-18/P/189 | Expenditures | 32,300 | 07/03/2018 | OWN/2017-18/C/97 | 4,200 | ||||
07/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 3,560 | 07/03/2018 | OWN/2017-18/P/190 | Expenditures | 410 | 13/03/2018 | OWN/2017-18/C/98 | 1,800 | ||||
12/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,900 | 13/03/2018 | OWN/2017-18/P/191 | Expenditures | 7,000 | 14/03/2018 | OWN/2017-18/C/99 | 3,184 | ||||
13/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 6,578 | 14/03/2018 | OWN/2017-18/P/192 | Expenditures | 2,059 | 16/03/2018 | OWN/2017-18/C/100 | 1,050 | ||||
16/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,100 | 16/03/2018 | OWN/2017-18/P/193 | Expenditures | 12,650 | 16/03/2018 | OWN/2017-18/C/105 | 25,000 | ||||
17/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,100 | 16/03/2018 | OWN/2017-18/P/194 | Expenditures | 14,850 | 17/03/2018 | OWN/2017-18/C/101 | 1,100 | ||||
20/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,405 | 16/03/2018 | OWN/2017-18/P/195 | Expenditures | 5,000 | 21/03/2018 | OWN/2017-18/C/102 | 8,000 | ||||
21/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 7,737 | 16/03/2018 | OWN/2017-18/P/196 | Expenditures | 4,000 | 27/03/2018 | OWN/2017-18/C/103 | 984 | ||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 54,527 | 17/03/2018 | OWN/2017-18/P/197 | Expenditures | 3,000 | 28/03/2018 | OWN/2017-18/C/104 | 1,550 | ||||
24/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 776 | 17/03/2018 | OWN/2017-18/P/198 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/106 | 1,685 | ||||
27/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,794 | 20/03/2018 | OWN/2017-18/P/199 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/107 | 1,434 | ||||
28/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 3,956 | 21/03/2018 | OWN/2017-18/P/200 | Expenditures | 6,784 | 31/03/2018 | OWN/2017-18/C/108 | 9,298 | ||||
29/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 4,678 | 21/03/2018 | OWN/2017-18/P/201 | Expenditures | 4,000 | 31/03/2018 | OWN/2017-18/C/109 | 19,403 | ||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/208 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/202 | Expenditures | 3,262 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/203 | Expenditures | 2,406 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 219,380 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:56 AM. |