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/58 | Direct Receipts | 10,300 | 09/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,500 | |||||||
01/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 4,485 | 14/03/2018 | OWN/2017-18/P/65 | Expenditures | 110,776 | |||||||
03/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 7,800 | 14/03/2018 | OWN/2017-18/P/78 | Expenditures | 70,306 | |||||||
03/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 12,231 | 22/03/2018 | FFC/2017-18/P/9 | Expenditures | 40,000 | |||||||
06/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 12,200 | 22/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,600 | |||||||
07/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 15,625 | 22/03/2018 | OWN/2017-18/P/71 | Expenditures | 60,000 | |||||||
07/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 65,265 | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 35,000 | |||||||
08/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 12,000 | 26/03/2018 | OWN/2017-18/P/79 | Expenditures | 16,088 | |||||||
08/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,117 | 27/03/2018 | FFC/2017-18/P/11 | Expenditures | 293,470 | |||||||
09/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 5,300 | 27/03/2018 | OWN/2017-18/P/80 | Expenditures | 525,291 | |||||||
12/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 20,600 | 28/03/2018 | OWN/2017-18/P/81 | Expenditures | 10,000 | |||||||
12/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 17,312 | 29/03/2018 | OWN/2017-18/P/72 | Expenditures | 60 | |||||||
13/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 11,300 | 29/03/2018 | OWN/2017-18/P/84 | Expenditures | 17,859 | |||||||
13/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 9,393 | 30/03/2018 | OWN/2017-18/P/82 | Expenditures | 10,950 | |||||||
14/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 12,600 | 30/03/2018 | OWN/2017-18/P/85 | Expenditures | 4,000 | |||||||
14/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 9,185 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,500 | |||||||
15/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 8,767 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 95,984 | |||||||
15/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 6,425 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 9,300 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 12,637 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 11,400 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 17,910 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 12,850 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 14,312 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 59,389 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 17,600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 5,959 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 621,168 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 12,900 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 10,788 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 11,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 17,584 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 40,941 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 34,600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 16,797 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 94,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 326,841 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 14,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:53 AM. |