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.) |
15/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 666 | 03/03/2018 | FFC/2017-18/P/2 | Expenditures | 83,866 | 03/03/2018 | FFC/2017-18/C/2 | 5.9 | ||||
15/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 882 | 03/03/2018 | FFC/2017-18/P/4 | Expenditures | 6,000 | 23/03/2018 | OWN/2017-18/C/17 | 5,431 | ||||
15/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 230 | 03/03/2018 | FFC/2017-18/P/5 | Expenditures | 3,000 | 26/03/2018 | OWN/2017-18/C/16 | 5,400 | ||||
15/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 115 | 03/03/2018 | FFC/2017-18/P/6 | Expenditures | 18,420 | 27/03/2018 | OWN/2017-18/C/18 | 4,566 | ||||
15/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 567 | 03/03/2018 | FFC/2017-18/P/7 | Expenditures | 14,640 | |||||||
15/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,322 | 03/03/2018 | OWN/2017-18/P/102 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 402 | 04/03/2018 | FFC/2017-18/P/10 | Expenditures | 3,900 | |||||||
15/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 445 | 04/03/2018 | FFC/2017-18/P/8 | Expenditures | 14,160 | |||||||
15/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,983 | 04/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,600 | |||||||
15/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 597 | 10/03/2018 | FFC/2017-18/P/11 | Expenditures | 16,000 | |||||||
23/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 900 | 10/03/2018 | FFC/2017-18/P/12 | Expenditures | 8,000 | |||||||
23/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 900 | 10/03/2018 | FFC/2017-18/P/13 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 100 | 10/03/2018 | FFC/2017-18/P/14 | Expenditures | 6,500 | |||||||
23/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 2,700 | 13/03/2018 | OWN/2017-18/P/98 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 1,305 | 13/03/2018 | OWN/2017-18/P/99 | Expenditures | 3,400 | |||||||
23/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 497 | 15/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,565 | |||||||
23/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 162 | 15/03/2018 | OWN/2017-18/P/104 | Expenditures | 5,600 | |||||||
23/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 678 | 19/03/2018 | OWN/2017-18/P/105 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 582 | 23/03/2018 | OWN/2017-18/P/106 | Expenditures | 600 | |||||||
23/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 892 | 26/03/2018 | OWN/2017-18/P/100 | Expenditures | 5,400 | |||||||
23/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 13,400 | |||||||
23/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 1,569 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,800 | |||||||
26/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 11,230 | |||||||
26/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 6,000 | |||||||
26/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 900 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 500 | |||||||
26/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 900 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,080 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,200 | |||||||
26/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 18,000 | |||||||
26/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 3,541 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 3,386 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,929 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 736 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 3,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:26:35 AM. |