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/177 | Direct Receipts | 406,242 | 30/03/2018 | FFC/2017-18/P/1 | Expenditures | 666,430 | 03/03/2018 | OWN/2017-18/C/30 | 1,004,974 | ||||
01/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 5,782 | 30/03/2018 | FFC/2017-18/P/2 | Expenditures | 35.4 | 03/03/2018 | OWN/2017-18/C/31 | 97,786 | ||||
01/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 5,662 | 30/03/2018 | OWN/2017-18/P/371 | Expenditures | 260,539 | 03/03/2018 | OWN/2017-18/C/32 | 27,830 | ||||
01/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 421,700 | 30/03/2018 | OWN/2017-18/P/372 | Expenditures | 27,500 | 03/03/2018 | OWN/2017-18/C/33 | 49,776 | ||||
01/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 5,125 | 30/03/2018 | OWN/2017-18/P/373 | Expenditures | 2,500 | |||||||
01/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 3,750 | 30/03/2018 | OWN/2017-18/P/374 | Expenditures | 7,250 | |||||||
01/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 43,000 | 30/03/2018 | OWN/2017-18/P/375 | Expenditures | 68,815 | |||||||
01/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 45,000 | 30/03/2018 | OWN/2017-18/P/376 | Expenditures | 13,126 | |||||||
01/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 63,815 | 30/03/2018 | OWN/2017-18/P/377 | Expenditures | 10,000 | |||||||
01/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,833 | 30/03/2018 | OWN/2017-18/P/378 | Expenditures | 43,130 | |||||||
01/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,720 | 30/03/2018 | OWN/2017-18/P/379 | Expenditures | 1,510 | |||||||
01/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,345 | 30/03/2018 | OWN/2017-18/P/380 | Expenditures | 12,750 | |||||||
01/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 17,553 | 30/03/2018 | OWN/2017-18/P/381 | Expenditures | 17,910 | |||||||
01/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 23,417 | 30/03/2018 | OWN/2017-18/P/382 | Expenditures | 4,500 | |||||||
01/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 50,050 | 30/03/2018 | OWN/2017-18/P/383 | Expenditures | 2,250 | |||||||
01/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 6,000 | 30/03/2018 | OWN/2017-18/P/384 | Expenditures | 1,650 | |||||||
01/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 766 | 30/03/2018 | OWN/2017-18/P/385 | Expenditures | 35.4 | |||||||
01/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 77,694 | 30/03/2018 | OWN/2017-18/P/386 | Expenditures | 14,360 | |||||||
30/03/2018 | FFC/2017-18/R/1 | Direct Receipts | 2,641,318 | 30/03/2018 | OWN/2017-18/P/387 | Expenditures | 550 | |||||||
30/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 113,945 | 30/03/2018 | OWN/2017-18/P/388 | Expenditures | 1,050 | |||||||
30/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,413,420 | 30/03/2018 | OWN/2017-18/P/389 | Expenditures | 1,450 | |||||||
30/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 61,597 | 30/03/2018 | OWN/2017-18/P/390 | Expenditures | 50,000 | |||||||
30/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 48,943 | 30/03/2018 | OWN/2017-18/P/391 | Expenditures | 280 | |||||||
30/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 79,104 | 30/03/2018 | OWN/2017-18/P/392 | Expenditures | 50,777 | |||||||
30/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 3,051,813 | 30/03/2018 | OWN/2017-18/P/393 | Expenditures | 3,000 | |||||||
30/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 84,189 | 30/03/2018 | OWN/2017-18/P/394 | Expenditures | 1,720 | |||||||
30/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,398 | 30/03/2018 | OWN/2017-18/P/395 | Expenditures | 535 | |||||||
30/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,051,813 | 30/03/2018 | OWN/2017-18/P/396 | Expenditures | 15,979 | |||||||
30/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 46 | 30/03/2018 | OWN/2017-18/P/397 | Expenditures | 56,062 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:46:13 PM. |