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/119 | Direct Receipts | 30,346 | 01/03/2018 | OWN/2017-18/P/234 | Expenditures | 855 | |||||||
01/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 14,667 | 01/03/2018 | OWN/2017-18/P/257 | Expenditures | 1,416 | |||||||
01/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,825 | 04/03/2018 | OWN/2017-18/P/229 | Expenditures | 43,010 | |||||||
01/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 9,125 | 04/03/2018 | OWN/2017-18/P/230 | Expenditures | 9,160 | |||||||
07/03/2018 | FFC/2017-18/R/30 | Direct Receipts | 25,960 | 07/03/2018 | FFC/2017-18/P/30 | Expenditures | 25,960 | |||||||
07/03/2018 | FFC/2017-18/R/32 | Direct Receipts | 10,201 | 07/03/2018 | FFC/2017-18/P/31 | Expenditures | 10,200 | |||||||
12/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 71,689 | 17/03/2018 | OWN/2017-18/P/235 | Expenditures | 8,000 | |||||||
13/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 7,465 | 17/03/2018 | OWN/2017-18/P/236 | Expenditures | 8,400 | |||||||
17/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 89,073 | 17/03/2018 | OWN/2017-18/P/237 | Expenditures | 3,000 | |||||||
18/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 3,800 | 17/03/2018 | OWN/2017-18/P/238 | Expenditures | 28,310 | |||||||
21/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 195,222 | 17/03/2018 | OWN/2017-18/P/239 | Expenditures | 22,338 | |||||||
23/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,275 | 17/03/2018 | OWN/2017-18/P/240 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 15,675 | 17/03/2018 | OWN/2017-18/P/241 | Expenditures | 53,600 | |||||||
28/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 8,440 | 17/03/2018 | OWN/2017-18/P/242 | Expenditures | 83,000 | |||||||
28/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 4,618.85 | 17/03/2018 | OWN/2017-18/P/243 | Expenditures | 11,000 | |||||||
29/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 5,000 | 17/03/2018 | OWN/2017-18/P/244 | Expenditures | 63,250 | |||||||
30/03/2018 | FFC/2017-18/R/28 | Direct Receipts | 237,647 | 17/03/2018 | OWN/2017-18/P/245 | Expenditures | 1,670 | |||||||
30/03/2018 | FFC/2017-18/R/29 | Direct Receipts | 600,285 | 17/03/2018 | OWN/2017-18/P/246 | Expenditures | 460 | |||||||
30/03/2018 | FFC/2017-18/R/33 | Direct Receipts | 7,000 | 17/03/2018 | OWN/2017-18/P/247 | Expenditures | 560 | |||||||
30/03/2018 | FFC/2017-18/R/34 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/248 | Expenditures | 1,150 | |||||||
30/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 19,142 | 17/03/2018 | OWN/2017-18/P/249 | Expenditures | 280 | |||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/250 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/258 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/259 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/260 | Expenditures | 4,724 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/231 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/261 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/232 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/233 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/262 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/263 | Expenditures | 4,724 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/264 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/265 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/266 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/267 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/251 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/252 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/253 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/254 | Expenditures | 3,236 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/255 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/256 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:29:23 PM. |