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.) |
03/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 3,390 | 01/03/2018 | FFC/2017-18/P/13 | Expenditures | 417,300 | |||||||
03/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 5,576 | 01/03/2018 | OWN/2017-18/P/106 | Expenditures | 25,540 | |||||||
07/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 54,822 | 05/03/2018 | OWN/2017-18/P/107 | Expenditures | 6,000 | |||||||
09/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,094 | 07/03/2018 | OWN/2017-18/P/108 | Expenditures | 3,822 | |||||||
09/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 460,000 | 16/03/2018 | OWN/2017-18/P/109 | Expenditures | 6,900 | |||||||
09/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 50 | 16/03/2018 | OWN/2017-18/P/110 | Expenditures | 2,610 | |||||||
09/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 225 | 16/03/2018 | OWN/2017-18/P/116 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,488 | 16/03/2018 | OWN/2017-18/P/117 | Expenditures | 470 | |||||||
15/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 900 | 17/03/2018 | OWN/2017-18/P/111 | Expenditures | 30 | |||||||
16/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 50 | 23/03/2018 | OWN/2017-18/P/112 | Expenditures | 460,000 | |||||||
17/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 4,507 | 27/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,620 | |||||||
17/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 750 | 28/03/2018 | OWN/2017-18/P/114 | Expenditures | 23,949 | |||||||
23/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,085 | 28/03/2018 | OWN/2017-18/P/118 | Expenditures | 12,750 | |||||||
23/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 650 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 190,120 | |||||||
23/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 600 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 183,700 | |||||||
27/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 18,220 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 185,250 | |||||||
28/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,898 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 15,040 | |||||||
28/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 338,969.17 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 4,372 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 35,620 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 687 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 5,973 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 20,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:48 PM. |