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.) |
07/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,574 | 07/03/2018 | FFC/2017-18/P/4 | Expenditures | 118 | |||||||
07/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,060 | 07/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,980 | |||||||
07/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,986 | 07/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,200 | |||||||
15/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,978 | 07/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,400 | |||||||
15/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 3,230 | 15/03/2018 | OWN/2017-18/P/105 | Expenditures | 18,000 | |||||||
15/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 12,610 | 15/03/2018 | OWN/2017-18/P/106 | Expenditures | 3,000 | |||||||
16/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,839 | 16/03/2018 | OWN/2017-18/P/107 | Expenditures | 7,350 | |||||||
16/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 5,390 | 16/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,500 | |||||||
21/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 796 | 16/03/2018 | OWN/2017-18/P/109 | Expenditures | 5,000 | |||||||
25/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 929 | 16/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,000 | |||||||
25/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 966 | 21/03/2018 | OWN/2017-18/P/111 | Expenditures | 796 | |||||||
25/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,667 | 22/03/2018 | FFC/2017-18/P/5 | Expenditures | 97,800 | |||||||
25/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,145 | 25/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,200 | |||||||
25/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 3,667 | 25/03/2018 | OWN/2017-18/P/113 | Expenditures | 24,150 | |||||||
25/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,368 | 27/03/2018 | FFC/2017-18/P/6 | Expenditures | 204,000 | |||||||
25/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 8,500 | 27/03/2018 | FFC/2017-18/P/7 | Expenditures | 25 | |||||||
25/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 800 | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 44,000 | |||||||
25/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 785 | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 11,800 | |||||||
25/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,362 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 25 | |||||||
25/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,929 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 22,050 | |||||||
25/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 790 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 16,100 | |||||||
25/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 957 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,200 | |||||||
26/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,002 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 3,600 | |||||||
26/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 7,002 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 104 | |||||||
26/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,002 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 786 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,416 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 749 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 5,757 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 2,134 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 29,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:32 PM. |