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/250 | Direct Receipts | 8,198 | 01/03/2018 | OWN/2017-18/P/188 | Expenditures | 10,000 | 01/03/2018 | OWN/2017-18/C/20 | 10,000 | ||||
01/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 2,800 | 05/03/2018 | FFC/2017-18/P/34 | Expenditures | 30,000 | 08/03/2018 | OWN/2017-18/C/21 | 9,000 | ||||
05/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 11,717 | 05/03/2018 | FFC/2017-18/P/35 | Expenditures | 30,000 | 26/03/2018 | OWN/2017-18/C/22 | 2,017 | ||||
05/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 2,400 | 05/03/2018 | OWN/2017-18/P/189 | Expenditures | 4,530 | |||||||
09/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 7,841 | 05/03/2018 | OWN/2017-18/P/190 | Expenditures | 4,625 | |||||||
09/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 6,831 | 05/03/2018 | OWN/2017-18/P/191 | Expenditures | 3,850 | |||||||
14/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 13,489 | 05/03/2018 | OWN/2017-18/P/192 | Expenditures | 2,500 | |||||||
16/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 3,737 | 05/03/2018 | OWN/2017-18/P/193 | Expenditures | 9,000 | |||||||
16/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 3,200 | 05/03/2018 | OWN/2017-18/P/194 | Expenditures | 3,000 | |||||||
20/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 17,138 | 09/03/2018 | FFC/2017-18/P/36 | Expenditures | 30,000 | |||||||
20/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 3,200 | 09/03/2018 | OWN/2017-18/P/195 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 30,858 | 09/03/2018 | OWN/2017-18/P/196 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 22,964 | 12/03/2018 | FFC/2017-18/P/37 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 10,000 | 12/03/2018 | OWN/2017-18/P/197 | Expenditures | 14,000 | |||||||
31/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 9,600 | 14/03/2018 | OWN/2017-18/P/198 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/199 | Expenditures | 6,917 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/39 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/40 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/200 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/201 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/202 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/203 | Expenditures | 5,464 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/204 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/205 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/206 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/208 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/209 | Expenditures | 3,714 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/210 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/212 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/215 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:37 PM. |