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/100 | Direct Receipts | 100 | 03/03/2018 | OWN/2017-18/P/158 | Expenditures | 9,400 | 03/03/2018 | OWN/2017-18/C/64 | 5,000 | ||||
03/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 5,000 | 03/03/2018 | OWN/2017-18/P/159 | Expenditures | 2,400 | 28/03/2018 | OWN/2017-18/C/65 | 5,500 | ||||
13/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 5,000 | 03/03/2018 | OWN/2017-18/P/160 | Expenditures | 100 | 28/03/2018 | OWN/2017-18/C/66 | 7,500 | ||||
27/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 9,000 | 05/03/2018 | FFC/2017-18/P/5 | Expenditures | 90,000 | |||||||
27/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 23,400 | 05/03/2018 | FFC/2017-18/P/6 | Expenditures | 14,300 | |||||||
28/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 12,090 | 09/03/2018 | FFC/2017-18/P/7 | Expenditures | 100,000 | |||||||
28/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 250 | 09/03/2018 | FFC/2017-18/P/8 | Expenditures | 40,000 | |||||||
28/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,350 | 13/03/2018 | FFC/2017-18/P/9 | Expenditures | 40,000 | |||||||
28/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,600 | 13/03/2018 | OWN/2017-18/P/161 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 76,603 | 15/03/2018 | FFC/2017-18/P/10 | Expenditures | 108,000 | |||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | 15/03/2018 | FFC/2017-18/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/162 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/14 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/15 | Expenditures | 39,970 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/17 | Expenditures | 96,787 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/18 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/19 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/166 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/167 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/169 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/170 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/172 | Expenditures | 156 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/173 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/183 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/187 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:57 AM. |