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.) |
02/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/27 | Expenditures | 6,000 | 09/03/2018 | OWN/2017-18/C/24 | 18,920 | ||||
02/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 10,872 | 09/03/2018 | OWN/2017-18/P/28 | Expenditures | 100,000 | 13/03/2018 | OWN/2017-18/C/49 | 3,000 | ||||
09/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 19,598 | 12/03/2018 | FFC/2017-18/P/11 | Expenditures | 28,000 | 14/03/2018 | OWN/2017-18/C/25 | 2,500 | ||||
13/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 38,515 | 13/03/2018 | OWN/2017-18/P/78 | Expenditures | 100,150 | 21/03/2018 | OWN/2017-18/C/26 | 19,900 | ||||
13/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 100,000 | 14/03/2018 | OWN/2017-18/P/29 | Expenditures | 12,400 | 22/03/2018 | OWN/2017-18/C/27 | 6,000 | ||||
14/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 20,500 | 14/03/2018 | OWN/2017-18/P/30 | Expenditures | 12,400 | 23/03/2018 | OWN/2017-18/C/28 | 6,700 | ||||
14/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 17,204 | 14/03/2018 | OWN/2017-18/P/31 | Expenditures | 25,800 | 26/03/2018 | OWN/2017-18/C/29 | 3,450 | ||||
22/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 23,601 | 14/03/2018 | OWN/2017-18/P/32 | Expenditures | 10,800 | 26/03/2018 | OWN/2017-18/C/50 | 750 | ||||
23/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 14,653 | 21/03/2018 | OWN/2017-18/P/33 | Expenditures | 6,200 | 28/03/2018 | OWN/2017-18/C/51 | 3,600 | ||||
26/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 65,024 | 21/03/2018 | OWN/2017-18/P/34 | Expenditures | 3,500 | 31/03/2018 | OWN/2017-18/C/30 | 30,200 | ||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 48,693 | 22/03/2018 | OWN/2017-18/P/35 | Expenditures | 10,900 | |||||||
28/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 19,400 | 22/03/2018 | OWN/2017-18/P/36 | Expenditures | 8,800 | |||||||
28/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 50,000 | 23/03/2018 | OWN/2017-18/P/37 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 28,474 | 23/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 17,400 | 26/03/2018 | OWN/2017-18/P/39 | Expenditures | 12,400 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/40 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/41 | Expenditures | 6,709 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/42 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/79 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/80 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:49:43 AM. |