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.) |
07/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 3,895 | 01/03/2018 | OWN/2017-18/P/337 | Expenditures | 5,000 | 22/03/2018 | OWN/2017-18/C/48 | 73,813 | ||||
13/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 4,564 | 06/03/2018 | OWN/2017-18/P/338 | Expenditures | 10,747 | 31/03/2018 | OWN/2017-18/C/49 | 31,647 | ||||
14/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 388,208 | 07/03/2018 | OWN/2017-18/P/339 | Expenditures | 2,900 | |||||||
20/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 229,111 | 13/03/2018 | FFC/2017-18/P/11 | Expenditures | 20,000 | |||||||
22/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 74,315 | 13/03/2018 | OWN/2017-18/P/340 | Expenditures | 5,476 | |||||||
23/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 1,517 | 13/03/2018 | OWN/2017-18/P/341 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 33,143 | 19/03/2018 | OWN/2017-18/P/342 | Expenditures | 190,200 | |||||||
28/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,021 | 19/03/2018 | OWN/2017-18/P/343 | Expenditures | 35,000 | |||||||
31/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 31,771 | 19/03/2018 | OWN/2017-18/P/344 | Expenditures | 45,000 | |||||||
31/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 320 | 20/03/2018 | OWN/2017-18/P/345 | Expenditures | 24,360 | |||||||
31/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 320 | 20/03/2018 | OWN/2017-18/P/346 | Expenditures | 25,000 | |||||||
31/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 2,000 | 20/03/2018 | OWN/2017-18/P/347 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/348 | Expenditures | 223,429 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/349 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/350 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/351 | Expenditures | 37,578 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/352 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/353 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/354 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/355 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/361 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/362 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/356 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/363 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/364 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/365 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/366 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/367 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/368 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/369 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/370 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:17 PM. |