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/100 | Direct Receipts | 5,142 | 07/03/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | 01/03/2018 | OWN/2017-18/C/2 | 4,920 | ||||
03/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,800 | 08/03/2018 | FFC/2017-18/P/4 | Expenditures | 500 | 06/03/2018 | OWN/2017-18/C/11 | 4,000 | ||||
08/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,743 | 09/03/2018 | OWN/2017-18/P/16 | Expenditures | 3,950 | 31/03/2018 | OWN/2017-18/C/12 | 8,600 | ||||
08/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,160 | 09/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,570 | 31/03/2018 | OWN/2017-18/C/13 | 18,600 | ||||
08/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 73 | 12/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,930 | |||||||
09/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 551 | 12/03/2018 | OWN/2017-18/P/69 | Expenditures | 19,353 | |||||||
09/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,440 | 12/03/2018 | OWN/2017-18/P/70 | Expenditures | 640 | |||||||
10/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 540 | 15/03/2018 | OWN/2017-18/P/17 | Expenditures | 5,470 | |||||||
10/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 26,600 | 17/03/2018 | OWN/2017-18/P/68 | Expenditures | 17.7 | |||||||
10/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,000 | 19/03/2018 | OWN/2017-18/P/71 | Expenditures | 3,500 | |||||||
13/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,170 | 23/03/2018 | OWN/2017-18/P/72 | Expenditures | 4,510 | |||||||
14/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 880 | 27/03/2018 | OWN/2017-18/P/73 | Expenditures | 880 | |||||||
14/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,386 | 31/03/2018 | NRDWSP/2017-18/P/3 | Expenditures | 2 | |||||||
16/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 202,207 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 9,200 | |||||||
17/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,285 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,041 | |||||||
17/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,040 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 10,300 | |||||||
17/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 5,040 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 45 | |||||||
18/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,788 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,854 | |||||||
19/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,755 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 200 | |||||||
19/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,770 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,953 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,940 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 550 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 4,906 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,250 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,005 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,068 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 16,836 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 26,020 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:07 AM. |