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 | FFC/2017-18/R/9 | Direct Receipts | 220,845 | 05/03/2018 | OWN/2017-18/P/284 | Expenditures | 70,540 | |||||||
01/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 2,740 | 09/03/2018 | OWN/2017-18/P/285 | Expenditures | 48,100 | |||||||
01/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 2,023 | 09/03/2018 | OWN/2017-18/P/323 | Expenditures | 12,600 | |||||||
01/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 24,940 | 13/03/2018 | OWN/2017-18/P/286 | Expenditures | 22,808 | |||||||
01/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 517 | 14/03/2018 | OWN/2017-18/P/287 | Expenditures | 65,900 | |||||||
03/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 6,320 | 14/03/2018 | OWN/2017-18/P/326 | Expenditures | 200,000 | |||||||
03/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 16,000 | 15/03/2018 | OWN/2017-18/P/288 | Expenditures | 96,509 | |||||||
05/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 150,810 | 22/03/2018 | OWN/2017-18/P/289 | Expenditures | 313 | |||||||
05/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 20,200 | 26/03/2018 | BRGF/2017-18/P/5 | Expenditures | 118 | |||||||
06/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 5,270 | 26/03/2018 | OWN/2017-18/P/290 | Expenditures | 219,778 | |||||||
06/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 14,275 | 26/03/2018 | OWN/2017-18/P/291 | Expenditures | 9,030 | |||||||
06/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 4,100 | 26/03/2018 | OWN/2017-18/P/327 | Expenditures | 200,000 | |||||||
07/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 9,900 | 29/03/2018 | OWN/2017-18/P/328 | Expenditures | 206,215 | |||||||
08/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 7,100 | 30/03/2018 | OWN/2017-18/P/295 | Expenditures | 18,000 | |||||||
09/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 5,230 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 20,000 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 10,250 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 5,600 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 186,233 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 6,400 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 8,800 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 86,240 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 22,400 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 9,160 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 7,108 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 5,700 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 6,700 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 4,730 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 1,550 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 48,160 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 8,300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 160,600 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 204,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 13,680 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 9,450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 11,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:33:41 AM. |