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/120 | Direct Receipts | 4,585 | 01/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,060 | 07/03/2018 | OWN/2017-18/C/38 | 13,770 | ||||
01/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 200 | 01/03/2018 | OWN/2017-18/P/112 | Expenditures | 7,294 | 12/03/2018 | OWN/2017-18/C/39 | 5,800 | ||||
03/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 8,823 | 01/03/2018 | OWN/2017-18/P/113 | Expenditures | 612 | 16/03/2018 | OWN/2017-18/C/40 | 6,148 | ||||
03/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 20 | 03/03/2018 | OWN/2017-18/P/114 | Expenditures | 14,805 | 26/03/2018 | OWN/2017-18/C/41 | 36,033 | ||||
06/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 777 | 05/03/2018 | FFC/2017-18/P/4 | Expenditures | 7,500 | 31/03/2018 | OWN/2017-18/C/42 | 6,977 | ||||
06/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 20 | 05/03/2018 | FFC/2017-18/P/5 | Expenditures | 7,500 | |||||||
08/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 5,853 | 05/03/2018 | FFC/2017-18/P/6 | Expenditures | 7,500 | |||||||
08/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 90 | 05/03/2018 | OWN/2017-18/P/115 | Expenditures | 3,545 | |||||||
13/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 6,434 | 06/03/2018 | FFC/2017-18/P/7 | Expenditures | 3,750 | |||||||
20/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 4,651 | 06/03/2018 | FFC/2017-18/P/8 | Expenditures | 7,500 | |||||||
20/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 620 | 06/03/2018 | FFC/2017-18/P/9 | Expenditures | 750 | |||||||
20/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 100 | 07/03/2018 | FFC/2017-18/P/10 | Expenditures | 15,000 | |||||||
21/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 32,670 | 07/03/2018 | FFC/2017-18/P/11 | Expenditures | 12,640 | |||||||
21/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 100 | 07/03/2018 | FFC/2017-18/P/12 | Expenditures | 7,500 | |||||||
21/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 40 | 07/03/2018 | OWN/2017-18/P/116 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 10,602 | 07/03/2018 | OWN/2017-18/P/117 | Expenditures | 255 | |||||||
28/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 20 | 08/03/2018 | OWN/2017-18/P/118 | Expenditures | 63,633 | |||||||
28/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 81,140 | 08/03/2018 | OWN/2017-18/P/119 | Expenditures | 18,116 | |||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 15,591 | 08/03/2018 | OWN/2017-18/P/120 | Expenditures | 143 | |||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 260 | 12/03/2018 | OWN/2017-18/P/121 | Expenditures | 6,500 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/122 | Expenditures | 286 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/124 | Expenditures | 148 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/126 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/127 | Expenditures | 77,083 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/128 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/130 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/131 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/132 | Expenditures | 145 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 47,252 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 7,545 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:48:48 PM. |