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.) |
03/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,753 | 03/03/2018 | OWN/2017-18/P/113 | Expenditures | 53 | 03/03/2018 | OWN/2017-18/C/56 | 2,700 | ||||
08/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,983 | 08/03/2018 | OWN/2017-18/P/114 | Expenditures | 196 | 08/03/2018 | OWN/2017-18/C/62 | 2,787 | ||||
08/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 12,466 | 08/03/2018 | OWN/2017-18/P/115 | Expenditures | 2,207 | 12/03/2018 | OWN/2017-18/C/57 | 7,430 | ||||
12/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 10,882 | 09/03/2018 | OWN/2017-18/P/116 | Expenditures | 5,000 | 16/03/2018 | OWN/2017-18/C/58 | 5,068 | ||||
14/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,153 | 12/03/2018 | FFC/2017-18/P/14 | Expenditures | 90,603 | 21/03/2018 | OWN/2017-18/C/59 | 7,985 | ||||
14/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 295,965 | 12/03/2018 | OWN/2017-18/P/117 | Expenditures | 3,450 | 23/03/2018 | OWN/2017-18/C/61 | 3,450 | ||||
15/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 850 | 12/03/2018 | OWN/2017-18/P/118 | Expenditures | 8,500 | |||||||
16/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 3,145 | 15/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,053.1 | |||||||
20/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,486 | 16/03/2018 | OWN/2017-18/P/120 | Expenditures | 80 | |||||||
21/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 5,499 | 17/03/2018 | OWN/2017-18/P/121 | Expenditures | 38,526 | |||||||
23/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,850 | 17/03/2018 | OWN/2017-18/P/122 | Expenditures | 3,664 | |||||||
26/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,286 | 17/03/2018 | OWN/2017-18/P/123 | Expenditures | 21,276 | |||||||
28/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,461 | 17/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,664 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 14,250 | 22/03/2018 | FFC/2017-18/P/15 | Expenditures | 48,000 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/125 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/127 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/128 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/129 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/130 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/131 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/132 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/133 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/134 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/135 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/136 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/139 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 14,497 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:14 PM. |