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.) |
09/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 37,600 | 05/03/2018 | FFC/2017-18/P/20 | Expenditures | 32,370 | 09/03/2018 | OWN/2017-18/C/14 | 37,600 | ||||
09/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,872 | 09/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,200 | 09/03/2018 | OWN/2017-18/C/15 | 4,675 | ||||
09/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,872 | 19/03/2018 | FFC/2017-18/P/21 | Expenditures | 500 | 19/03/2018 | OWN/2017-18/C/16 | 4,000 | ||||
14/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 355,764 | 22/03/2018 | OWN/2017-18/P/45 | Expenditures | 26,300 | 19/03/2018 | OWN/2017-18/C/21 | 4,500 | ||||
19/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 6,554 | 22/03/2018 | OWN/2017-18/P/62 | Expenditures | 3,000 | 22/03/2018 | OWN/2017-18/C/22 | 4,400 | ||||
19/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,504 | 22/03/2018 | OWN/2017-18/P/82 | Expenditures | 26,300 | 31/03/2018 | OWN/2017-18/C/17 | 19,827 | ||||
19/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,245 | 24/03/2018 | OWN/2017-18/P/46 | Expenditures | 6,079 | |||||||
22/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 8,152 | 31/03/2018 | OWN/2017-18/P/12 | Expenditures | 25,000 | |||||||
22/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 8,152 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 4,675 | |||||||
24/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 6,181 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,800 | |||||||
24/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,601 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 800 | |||||||
24/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 9,309 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 720 | |||||||
28/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,760 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 4,570 | |||||||
28/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 3,321 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,050 | |||||||
30/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 8,152 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 35,600 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 19,368 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 760 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,325 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 19,472 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 14,816 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 5,551 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,800 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,700 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/1 | Expenditures | 79,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:44:22 PM. |