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/123 | Direct Receipts | 1,950 | 01/03/2018 | FFC/2017-18/P/10 | Expenditures | 52,400 | 05/03/2018 | OWN/2017-18/C/94 | 850 | ||||
05/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 278 | 05/03/2018 | FFC/2017-18/P/11 | Expenditures | 10,000 | 05/03/2018 | OWN/2017-18/C/95 | 5,360 | ||||
05/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 9,584 | 05/03/2018 | OWN/2017-18/P/180 | Expenditures | 2,100 | 13/03/2018 | OWN/2017-18/C/87 | 3,360 | ||||
13/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 3,400 | 05/03/2018 | OWN/2017-18/P/181 | Expenditures | 450 | 13/03/2018 | OWN/2017-18/C/96 | 6,680 | ||||
13/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 6,875 | 05/03/2018 | OWN/2017-18/P/191 | Expenditures | 4,480 | 17/03/2018 | OWN/2017-18/C/88 | 3,990 | ||||
17/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 5,450 | 07/03/2018 | FFC/2017-18/P/12 | Expenditures | 11,500 | 17/03/2018 | OWN/2017-18/C/97 | 4,530 | ||||
17/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 4,777 | 07/03/2018 | FFC/2017-18/P/13 | Expenditures | 22,000 | 19/03/2018 | OWN/2017-18/C/89 | 7,000 | ||||
19/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 5,550 | 12/03/2018 | OWN/2017-18/P/192 | Expenditures | 7,500 | 19/03/2018 | OWN/2017-18/C/98 | 9,900 | ||||
19/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 10,395 | 12/03/2018 | OWN/2017-18/P/204 | Expenditures | 75 | 22/03/2018 | OWN/2017-18/C/90 | 9,800 | ||||
22/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 9,800 | 13/03/2018 | OWN/2017-18/P/182 | Expenditures | 2,100 | 22/03/2018 | OWN/2017-18/C/99 | 16,590 | ||||
22/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 16,586 | 13/03/2018 | OWN/2017-18/P/183 | Expenditures | 600 | 23/03/2018 | OWN/2017-18/C/100 | 5,750 | ||||
23/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 7,300 | 13/03/2018 | OWN/2017-18/P/193 | Expenditures | 200 | 23/03/2018 | OWN/2017-18/C/91 | 6,800 | ||||
23/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 5,805 | 14/03/2018 | FFC/2017-18/P/14 | Expenditures | 11,500 | 28/03/2018 | OWN/2017-18/C/101 | 28,510 | ||||
26/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 17,471 | 14/03/2018 | FFC/2017-18/P/15 | Expenditures | 15,000 | 28/03/2018 | OWN/2017-18/C/102 | 10,000 | ||||
28/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 23,666 | 17/03/2018 | OWN/2017-18/P/194 | Expenditures | 14,140 | 28/03/2018 | OWN/2017-18/C/103 | 10,000 | ||||
28/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 48,733 | 17/03/2018 | OWN/2017-18/P/195 | Expenditures | 300 | 28/03/2018 | OWN/2017-18/C/92 | 23,640 | ||||
28/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 50 | 19/03/2018 | OWN/2017-18/P/184 | Expenditures | 1,575 | 31/03/2018 | OWN/2017-18/C/104 | 16,070 | ||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 37,194 | 19/03/2018 | OWN/2017-18/P/185 | Expenditures | 4,566 | 31/03/2018 | OWN/2017-18/C/93 | 16,850 | ||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 60,521 | 19/03/2018 | OWN/2017-18/P/196 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 880 | 26/03/2018 | FFC/2017-18/P/16 | Expenditures | 19,800 | |||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 880 | 26/03/2018 | FFC/2017-18/P/17 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 880 | 28/03/2018 | OWN/2017-18/P/186 | Expenditures | 700 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/197 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 9,294 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/187 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/188 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/189 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/190 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 18,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:34:44 AM. |