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.) |
02/03/2018 | MADA/2017-18/R/7 | Direct Receipts | 287 | 01/03/2018 | OWN/2017-18/P/140 | Expenditures | 2,555 | 12/03/2018 | OWN/2017-18/C/48 | 13,868 | ||||
02/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 601 | 05/03/2018 | OWN/2017-18/P/162 | Expenditures | 45,000 | 13/03/2018 | OWN/2017-18/C/42 | 1,465 | ||||
02/03/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 576 | 05/03/2018 | OWN/2017-18/P/163 | Expenditures | 10,500 | 16/03/2018 | OWN/2017-18/C/43 | 17,216 | ||||
11/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 13,868 | 13/03/2018 | OWN/2017-18/P/164 | Expenditures | 3,900 | 16/03/2018 | OWN/2017-18/C/49 | 21,300 | ||||
13/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,465 | 16/03/2018 | OWN/2017-18/P/138 | Expenditures | 9,350 | 28/03/2018 | OWN/2017-18/C/44 | 14,200 | ||||
15/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 21,300 | 16/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,700 | 28/03/2018 | OWN/2017-18/C/50 | 15,400 | ||||
16/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 18,216 | 16/03/2018 | OWN/2017-18/P/142 | Expenditures | 700 | 31/03/2018 | OWN/2017-18/C/46 | 10,600 | ||||
27/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 15,400 | 19/03/2018 | OWN/2017-18/P/139 | Expenditures | 4,800 | 31/03/2018 | OWN/2017-18/C/47 | 9,900 | ||||
28/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 2,308 | 19/03/2018 | OWN/2017-18/P/143 | Expenditures | 300 | |||||||
28/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 14,200 | 22/03/2018 | OWN/2017-18/P/144 | Expenditures | 4,675 | |||||||
28/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 10,600 | 22/03/2018 | OWN/2017-18/P/145 | Expenditures | 850 | |||||||
28/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,478 | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 100,000 | |||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 9,014 | 26/03/2018 | OWN/2017-18/P/146 | Expenditures | 4,400 | |||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 34,400 | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 88,205 | |||||||
31/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 20,371 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 3,005 | |||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 18,500 | 28/03/2018 | OWN/2017-18/P/148 | Expenditures | 8,000 | |||||||
31/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 17,900 | 28/03/2018 | OWN/2017-18/P/149 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 8,140 | 28/03/2018 | OWN/2017-18/P/165 | Expenditures | 4,700 | |||||||
31/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 2,160 | 28/03/2018 | OWN/2017-18/P/166 | Expenditures | 5,800 | |||||||
31/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 20,500 | 28/03/2018 | OWN/2017-18/P/167 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 50,460 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 1,680 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 1,983 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 70,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:49 PM. |