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.) |
12/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,980 | 01/03/2018 | OWN/2017-18/P/79 | Expenditures | 147.5 | 01/03/2018 | OWN/2017-18/C/12 | 11,044 | ||||
15/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 10,615 | 03/03/2018 | OWN/2017-18/P/57 | Expenditures | 7,175 | 12/03/2018 | OWN/2017-18/C/13 | 4,306 | ||||
21/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 9,604 | 03/03/2018 | OWN/2017-18/P/58 | Expenditures | 850 | 15/03/2018 | OWN/2017-18/C/14 | 10,052 | ||||
22/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 691 | 03/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,000 | 21/03/2018 | OWN/2017-18/C/15 | 10,246 | ||||
22/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 84,245 | 15/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,134 | 27/03/2018 | OWN/2017-18/C/17 | 6,729 | ||||
23/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 993 | 15/03/2018 | OWN/2017-18/P/61 | Expenditures | 610 | 31/03/2018 | OWN/2017-18/C/16 | 24,581 | ||||
27/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 6,649 | 17/03/2018 | FFC/2017-18/P/11 | Expenditures | 39,448 | |||||||
27/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 25,600 | 22/03/2018 | OWN/2017-18/P/62 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 25,002 | 23/03/2018 | OWN/2017-18/P/63 | Expenditures | 490 | |||||||
31/03/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 403 | 27/03/2018 | OWN/2017-18/P/64 | Expenditures | 470 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 10,464 | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 39,000 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 25 | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 7,500 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/66 | Expenditures | 7,895 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/68 | Expenditures | 24,477 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 23,991 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 49,667 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 9,933 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 312 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 38,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:04:03 AM. |