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/83 | Direct Receipts | 993 | 03/03/2018 | FFC/2017-18/P/13 | Expenditures | 157,294 | 31/03/2018 | OWN/2017-18/C/6 | 130 | ||||
01/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 150 | 12/03/2018 | OWN/2017-18/P/27 | Expenditures | 649 | 31/03/2018 | OWN/2017-18/C/7 | 18,193 | ||||
04/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 18,691 | 15/03/2018 | OWN/2017-18/P/28 | Expenditures | 59 | 31/03/2018 | OWN/2017-18/C/8 | 16,736 | ||||
05/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,198 | 15/03/2018 | OWN/2017-18/P/29 | Expenditures | 59 | |||||||
05/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 450 | 15/03/2018 | OWN/2017-18/P/35 | Expenditures | 2,500 | |||||||
06/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,385 | 16/03/2018 | OWN/2017-18/P/36 | Expenditures | 4,272 | |||||||
08/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 3,061 | 16/03/2018 | OWN/2017-18/P/37 | Expenditures | 9,511 | |||||||
14/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,050 | 17/03/2018 | OWN/2017-18/P/30 | Expenditures | 6,500 | |||||||
14/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,968 | 17/03/2018 | OWN/2017-18/P/31 | Expenditures | 40,125 | |||||||
15/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,837 | 20/03/2018 | OWN/2017-18/P/32 | Expenditures | 5,900 | |||||||
16/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 300 | 24/03/2018 | OWN/2017-18/P/33 | Expenditures | 2,800 | |||||||
16/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,574 | 24/03/2018 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
17/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 6,500 | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 308 | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 162 | |||||||
20/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 658 | 26/03/2018 | FFC/2017-18/P/16 | Expenditures | 505 | |||||||
22/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 118 | 26/03/2018 | FFC/2017-18/P/17 | Expenditures | 4,394 | |||||||
23/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 25,102 | 26/03/2018 | FFC/2017-18/P/18 | Expenditures | 516 | |||||||
24/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 450 | 26/03/2018 | FFC/2017-18/P/19 | Expenditures | 3,169 | |||||||
24/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,081 | 26/03/2018 | FFC/2017-18/P/20 | Expenditures | 162 | |||||||
26/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 380 | 26/03/2018 | FFC/2017-18/P/21 | Expenditures | 505 | |||||||
27/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 572 | 26/03/2018 | FFC/2017-18/P/22 | Expenditures | 4,394 | |||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 300 | 26/03/2018 | FFC/2017-18/P/23 | Expenditures | 162 | |||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 9,983 | 26/03/2018 | FFC/2017-18/P/24 | Expenditures | 505 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/25 | Expenditures | 4,394 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/34 | Expenditures | 681 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/26 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:34:16 PM. |