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/25 | Direct Receipts | 9,080 | 05/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 8,400 | 05/03/2018 | OWN/2017-18/P/90 | Expenditures | 6,871 | |||||||
05/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 6,375 | 05/03/2018 | OWN/2017-18/P/91 | Expenditures | 5,346 | |||||||
08/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,400 | 05/03/2018 | OWN/2017-18/P/92 | Expenditures | 43,160 | |||||||
12/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 4,775 | 08/03/2018 | OWN/2017-18/P/87 | Expenditures | 10,114 | |||||||
16/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 8,670 | 21/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 5,500 | 22/03/2018 | FFC/2017-18/P/12 | Expenditures | 18,382 | |||||||
20/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,180 | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 7,993 | |||||||
21/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 785,873 | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 7,993 | |||||||
21/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,380 | 22/03/2018 | FFC/2017-18/P/15 | Expenditures | 47,403 | |||||||
23/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,600 | 26/03/2018 | OWN/2017-18/P/88 | Expenditures | 10,114 | |||||||
23/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 8,005 | 27/03/2018 | OWN/2017-18/P/93 | Expenditures | 4,000 | |||||||
26/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 4,700 | 28/03/2018 | DPAP/2017-18/P/10 | Expenditures | 252,319 | |||||||
27/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,410 | 28/03/2018 | DPAP/2017-18/P/11 | Expenditures | 79,009 | |||||||
28/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,650 | 28/03/2018 | DPAP/2017-18/P/12 | Expenditures | 3,217 | |||||||
29/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,600 | 28/03/2018 | DPAP/2017-18/P/13 | Expenditures | 3,217 | |||||||
29/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,500 | 28/03/2018 | DPAP/2017-18/P/14 | Expenditures | 6,433 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 15,600 | 28/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 186,545 | 29/03/2018 | OWN/2017-18/P/107 | Expenditures | 5,150 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 8,246 | 29/03/2018 | OWN/2017-18/P/108 | Expenditures | 4,642 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 36,159 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 6,871 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 6,491 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 8,000 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,625 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 7,200 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 51,000 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 22,048 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 22,010 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 27,248 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 27,300 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 8,430 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 24,232 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 5,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:22 AM. |