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/20 | Direct Receipts | 1,350 | 04/03/2018 | OWN/2017-18/P/44 | Expenditures | 851 | |||||||
01/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 38,250 | 04/03/2018 | OWN/2017-18/P/45 | Expenditures | 7,450 | |||||||
04/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 851 | 31/03/2018 | FFC/2017-18/P/49 | Expenditures | 73,986 | |||||||
05/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 9,144 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 14,640 | |||||||
09/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
10/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 653,419 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 9,500 | |||||||
22/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 886 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,500 | |||||||
24/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 12,099 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,940 | |||||||
24/03/2018 | STS/2017-18/R/12 | Direct Receipts | 2,290 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 50,000 | |||||||
24/03/2018 | STS/2017-18/R/13 | Direct Receipts | 1,046 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 26,300 | |||||||
26/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 5,184 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 82,000 | |||||||
27/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 846 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 24,000 | |||||||
28/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 44,500 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 179,767 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 36,680 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 9,813 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,570 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 89,152 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 25,500 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 620 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 10,200 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 16,640 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 6,500 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,025 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,350 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 142 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 73,800 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,968 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 12,500 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 469 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 10,500 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,046 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 46,500 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 227,197 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 24,070 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,800 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,750 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
31/03/2018 | STS/2017-18/R/14 | Direct Receipts | 13 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,000 | |||||||
31/03/2018 | STS/2017-18/R/15 | Direct Receipts | 19 | 31/03/2018 | STS/2017-18/P/8 | Expenditures | 24,330 | |||||||
31/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:47 AM. |