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.) |
06/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 17,844 | 01/03/2018 | OWN/2017-18/P/106 | Expenditures | 3,540 | 01/03/2018 | OWN/2017-18/C/27 | 10,000 | ||||
06/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,720 | 01/03/2018 | OWN/2017-18/P/135 | Expenditures | 9,500 | 13/03/2018 | OWN/2017-18/C/28 | 11,281 | ||||
20/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 77,941 | 03/03/2018 | FFC/2017-18/P/11 | Expenditures | 40,000 | 20/03/2018 | OWN/2017-18/C/29 | 37,870 | ||||
20/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,710 | 06/03/2018 | OWN/2017-18/P/108 | Expenditures | 4,500 | 23/03/2018 | OWN/2017-18/C/30 | 8,923 | ||||
20/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 12,720 | 06/03/2018 | OWN/2017-18/P/150 | Expenditures | 12,000 | 26/03/2018 | OWN/2017-18/C/31 | 126,414 | ||||
22/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 09/03/2018 | FFC/2017-18/P/12 | Expenditures | 46,480 | 27/03/2018 | OWN/2017-18/C/32 | 8,502 | ||||
22/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 13/03/2018 | OWN/2017-18/P/137 | Expenditures | 4,550 | 31/03/2018 | OWN/2017-18/C/33 | 4,725 | ||||
26/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 197,362 | 13/03/2018 | OWN/2017-18/P/138 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 3,900 | 13/03/2018 | OWN/2017-18/P/139 | Expenditures | 56 | |||||||
26/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 30,000 | 20/03/2018 | OWN/2017-18/P/140 | Expenditures | 12,400 | |||||||
27/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 12,032 | 20/03/2018 | OWN/2017-18/P/141 | Expenditures | 9,500 | |||||||
27/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 140 | 20/03/2018 | OWN/2017-18/P/142 | Expenditures | 2,100 | |||||||
27/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,440 | 23/03/2018 | OWN/2017-18/P/151 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 113,758 | 23/03/2018 | OWN/2017-18/P/152 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 550 | 23/03/2018 | OWN/2017-18/P/153 | Expenditures | 8,416 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/154 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/143 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/144 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/145 | Expenditures | 16,575 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/146 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/147 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/148 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/155 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:53 PM. |