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/295 | Direct Receipts | 52 | 01/03/2018 | OWN/2017-18/P/112 | Expenditures | 5,000 | |||||||
01/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 104 | 06/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,500 | |||||||
01/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 556 | 06/03/2018 | OWN/2017-18/P/114 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 96 | 06/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,851 | 06/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,350 | |||||||
01/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 712 | 06/03/2018 | OWN/2017-18/P/117 | Expenditures | 650 | |||||||
01/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 290 | 06/03/2018 | OWN/2017-18/P/118 | Expenditures | 3,000 | |||||||
01/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 434 | 06/03/2018 | OWN/2017-18/P/119 | Expenditures | 900 | |||||||
01/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 2,000 | 06/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,200 | |||||||
01/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 2,000 | 07/03/2018 | OWN/2017-18/P/121 | Expenditures | 2,440 | |||||||
06/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 12,872 | 17/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,000 | |||||||
08/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 6,840 | 17/03/2018 | OWN/2017-18/P/123 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 10,893 | 17/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,500 | |||||||
21/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 39,916 | 17/03/2018 | OWN/2017-18/P/125 | Expenditures | 4,000 | |||||||
21/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 60,084 | 21/03/2018 | OWN/2017-18/P/127 | Expenditures | 45,364 | |||||||
28/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 21/03/2018 | OWN/2017-18/P/128 | Expenditures | 53,200 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 46,031 | 21/03/2018 | OWN/2017-18/P/129 | Expenditures | 280 | |||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 18,800 | 28/03/2018 | OWN/2017-18/P/130 | Expenditures | 236 | |||||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 4,500 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 62,220 | |||||||
31/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 47,025 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 14,500 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 35,000 | |||||||
31/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 61,244 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,850 | |||||||
31/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 141,587 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 23,120 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 20,383 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 64,318 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 34,375 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 8,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:45:09 PM. |