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/4 | Direct Receipts | 51 | 06/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,500 | 23/03/2018 | OWN/2017-18/C/13 | 2,000 | ||||
02/03/2018 | STS/2017-18/R/4 | Direct Receipts | 89 | 12/03/2018 | FFC/2017-18/P/8 | Expenditures | 12,320 | 23/03/2018 | OWN/2017-18/C/7 | 3,000 | ||||
10/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,702 | 15/03/2018 | FFC/2017-18/P/10 | Expenditures | 3,600 | 28/03/2018 | OWN/2017-18/C/14 | 3,000 | ||||
12/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 5,400 | 15/03/2018 | FFC/2017-18/P/9 | Expenditures | 14,650 | 28/03/2018 | OWN/2017-18/C/8 | 8,000 | ||||
22/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,124 | 15/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,750 | |||||||
22/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,160 | 15/03/2018 | OWN/2017-18/P/74 | Expenditures | 250 | |||||||
27/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,190 | 16/03/2018 | NRDWSP/2017-18/P/14 | Expenditures | 7,400 | |||||||
27/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 7,560 | 16/03/2018 | OWN/2017-18/P/75 | Expenditures | 3,500 | |||||||
28/03/2018 | MPLADS/2017-18/R/1 | Direct Receipts | 45 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 8,460 | |||||||
28/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 817 | 21/03/2018 | FFC/2017-18/P/12 | Expenditures | 10,500 | |||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 610 | 21/03/2018 | OWN/2017-18/P/23 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 75 | 21/03/2018 | OWN/2017-18/P/24 | Expenditures | 2,700 | |||||||
29/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 6,937 | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 3,500 | |||||||
30/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,048 | 26/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 8,615 | 28/03/2018 | OWN/2017-18/P/25 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,020 | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 18,360 | 30/03/2018 | OWN/2017-18/P/77 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | MPLADS/2017-18/P/1 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/4 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:53:00 PM. |