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/174 | Direct Receipts | 14,220 | 05/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,400 | 01/03/2018 | OWN/2017-18/C/17 | 12,000 | ||||
03/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 3,325 | 05/03/2018 | OWN/2017-18/P/78 | Expenditures | 12,900 | 01/03/2018 | OWN/2017-18/C/18 | 19,200 | ||||
05/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 3,053 | 05/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,000 | 03/03/2018 | OWN/2017-18/C/13 | 9,200 | ||||
07/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 20,313 | 05/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,500 | 13/03/2018 | OWN/2017-18/C/19 | 21,000 | ||||
08/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,099 | 08/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,210 | 14/03/2018 | OWN/2017-18/C/12 | 20,000 | ||||
08/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 38,400 | 11/03/2018 | OWN/2017-18/P/116 | Expenditures | 3,000 | 20/03/2018 | OWN/2017-18/C/20 | 18,000 | ||||
09/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,505 | 13/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,200 | 21/03/2018 | OWN/2017-18/C/14 | 6,400 | ||||
09/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 414,920 | 13/03/2018 | OWN/2017-18/P/82 | Expenditures | 6,000 | 26/03/2018 | OWN/2017-18/C/15 | 7,500 | ||||
13/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 11,387 | 14/03/2018 | OWN/2017-18/P/115 | Expenditures | 6,000 | 30/03/2018 | OWN/2017-18/C/16 | 1,622 | ||||
13/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 23,360 | 17/03/2018 | STS/2017-18/P/6 | Expenditures | 324,000 | |||||||
19/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 8,640 | 17/03/2018 | STS/2017-18/P/7 | Expenditures | 743,677 | |||||||
19/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 659 | 19/03/2018 | OWN/2017-18/P/114 | Expenditures | 25,810 | |||||||
21/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 8,796 | 21/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,250 | |||||||
21/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 22,420 | 21/03/2018 | OWN/2017-18/P/85 | Expenditures | 12,900 | |||||||
26/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,282 | 22/03/2018 | STS/2017-18/P/9 | Expenditures | 60,150 | |||||||
26/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 3,600 | 23/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,550 | |||||||
26/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 178 | 26/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,350 | |||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 12,717 | 26/03/2018 | OWN/2017-18/P/87 | Expenditures | 36,680 | |||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,300 | 28/03/2018 | STS/2017-18/P/8 | Expenditures | 113,484 | |||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 38,340 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 6,236 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 7,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:24:55 PM. |