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.) |
05/03/2018 | OWN/2017-18/R/649 | Direct Receipts | 1,610 | 05/03/2018 | OWN/2017-18/P/162 | Expenditures | 2,630 | 09/03/2018 | OWN/2017-18/C/31 | 466 | ||||
05/03/2018 | OWN/2017-18/R/662 | Direct Receipts | 4,118 | 12/03/2018 | OWN/2017-18/P/152 | Expenditures | 3,850 | 31/03/2018 | OWN/2017-18/C/26 | 3,420 | ||||
09/03/2018 | OWN/2017-18/R/663 | Direct Receipts | 2,905 | 15/03/2018 | OWN/2017-18/P/163 | Expenditures | 10,255 | |||||||
09/03/2018 | OWN/2017-18/R/664 | Direct Receipts | 466 | 20/03/2018 | OWN/2017-18/P/164 | Expenditures | 2,031 | |||||||
12/03/2018 | OWN/2017-18/R/650 | Direct Receipts | 2,805 | 21/03/2018 | OWN/2017-18/P/153 | Expenditures | 4,650 | |||||||
12/03/2018 | OWN/2017-18/R/651 | Direct Receipts | 69 | 24/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,135 | |||||||
12/03/2018 | OWN/2017-18/R/652 | Direct Receipts | 526 | 27/03/2018 | OWN/2017-18/P/166 | Expenditures | 11,200 | |||||||
15/03/2018 | OWN/2017-18/R/665 | Direct Receipts | 8,975 | 30/03/2018 | OWN/2017-18/P/167 | Expenditures | 9,164 | |||||||
16/03/2018 | OWN/2017-18/R/653 | Direct Receipts | 705 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 6,427 | |||||||
20/03/2018 | OWN/2017-18/R/666 | Direct Receipts | 2,669 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 14,580 | |||||||
21/03/2018 | OWN/2017-18/R/654 | Direct Receipts | 2,240 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 18 | |||||||
21/03/2018 | OWN/2017-18/R/655 | Direct Receipts | 325 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 4,380 | |||||||
24/03/2018 | OWN/2017-18/R/667 | Direct Receipts | 3,277 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,800 | |||||||
27/03/2018 | OWN/2017-18/R/668 | Direct Receipts | 5,563 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 1,200 | |||||||
27/03/2018 | OWN/2017-18/R/669 | Direct Receipts | 10 | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 23,900 | |||||||
27/03/2018 | OWN/2017-18/R/677 | Direct Receipts | 18 | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 34,046 | |||||||
28/03/2018 | OWN/2017-18/R/656 | Direct Receipts | 2,383 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/670 | Direct Receipts | 10,313 | Expenditures | ||||||||||
30/03/2018 | STS/2017-18/R/2 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,122 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 446,928 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 3,420 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/657 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/658 | Direct Receipts | 5,255 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/659 | Direct Receipts | 5,495 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/660 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/671 | Direct Receipts | 7,448 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/672 | Direct Receipts | 15,234 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/673 | Direct Receipts | 12,215 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/674 | Direct Receipts | 4,804 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/675 | Direct Receipts | 12,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:11:23 AM. |