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.) |
03/03/2018 | BRGF/2017-18/R/1 | Direct Receipts | 10,182 | 03/03/2018 | BRGF/2017-18/P/8 | Expenditures | 70.8 | 31/03/2018 | OWN/2017-18/C/32 | 86,715 | ||||
05/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 7,000 | 08/03/2018 | OWN/2017-18/P/310 | Expenditures | 300 | 31/03/2018 | OWN/2017-18/C/33 | 8,400 | ||||
05/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 4,035 | 08/03/2018 | OWN/2017-18/P/311 | Expenditures | 8,875 | 31/03/2018 | OWN/2017-18/C/34 | 16,800 | ||||
05/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 230 | 08/03/2018 | OWN/2017-18/P/312 | Expenditures | 8,875 | 31/03/2018 | OWN/2017-18/C/35 | 9,600 | ||||
05/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 230 | 08/03/2018 | OWN/2017-18/P/313 | Expenditures | 2,200 | 31/03/2018 | OWN/2017-18/C/36 | 8,400 | ||||
05/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 150 | 08/03/2018 | OWN/2017-18/P/314 | Expenditures | 500 | 31/03/2018 | OWN/2017-18/C/37 | 4,000 | ||||
05/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 4,060 | 08/03/2018 | OWN/2017-18/P/318 | Expenditures | 2,770 | 31/03/2018 | OWN/2017-18/C/38 | 5,415 | ||||
08/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 2,000 | 08/03/2018 | OWN/2017-18/P/319 | Expenditures | 10,075 | 31/03/2018 | OWN/2017-18/C/39 | 9,650 | ||||
08/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 26,000 | 08/03/2018 | OWN/2017-18/P/320 | Expenditures | 8,875 | 31/03/2018 | OWN/2017-18/C/40 | 42,000 | ||||
08/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 8,720 | 08/03/2018 | OWN/2017-18/P/321 | Expenditures | 4,500 | |||||||
08/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/322 | Expenditures | 1,290 | |||||||
08/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/323 | Expenditures | 490 | |||||||
08/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 100 | 13/03/2018 | OWN/2017-18/P/315 | Expenditures | 16,860 | |||||||
08/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 3,965 | 14/03/2018 | OWN/2017-18/P/316 | Expenditures | 3,100 | |||||||
08/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 4,800 | 14/03/2018 | OWN/2017-18/P/317 | Expenditures | 540 | |||||||
12/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 10,000 | 14/03/2018 | OWN/2017-18/P/324 | Expenditures | 4,160 | |||||||
12/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 22,230 | 17/03/2018 | OWN/2017-18/P/325 | Expenditures | 2,500 | |||||||
12/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,150 | 23/03/2018 | OWN/2017-18/P/326 | Expenditures | 11,250 | |||||||
12/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,150 | 23/03/2018 | OWN/2017-18/P/327 | Expenditures | 1,250 | |||||||
13/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 1,272,855 | 23/03/2018 | OWN/2017-18/P/328 | Expenditures | 1,405 | |||||||
19/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 12,000 | 23/03/2018 | OWN/2017-18/P/329 | Expenditures | 3,000 | |||||||
19/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 22,210 | 23/03/2018 | OWN/2017-18/P/330 | Expenditures | 2,100 | |||||||
19/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,395 | 23/03/2018 | OWN/2017-18/P/331 | Expenditures | 3,960 | |||||||
19/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,395 | 23/03/2018 | OWN/2017-18/P/332 | Expenditures | 3,050 | |||||||
19/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 50 | 23/03/2018 | OWN/2017-18/P/336 | Expenditures | 3,750 | |||||||
19/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 7,800 | 23/03/2018 | OWN/2017-18/P/337 | Expenditures | 4,000 | |||||||
19/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 12 | 23/03/2018 | OWN/2017-18/P/338 | Expenditures | 4,000 | |||||||
19/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 8,400 | 23/03/2018 | OWN/2017-18/P/339 | Expenditures | 4,000 | |||||||
22/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,200 | 23/03/2018 | OWN/2017-18/P/340 | Expenditures | 2,444 | |||||||
22/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 42,550 | 23/03/2018 | OWN/2017-18/P/341 | Expenditures | 4,000 | |||||||
22/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 33,590 | 23/03/2018 | OWN/2017-18/P/342 | Expenditures | 4,000 | |||||||
22/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 875 | 23/03/2018 | OWN/2017-18/P/343 | Expenditures | 7,150 | |||||||
22/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 875 | 23/03/2018 | OWN/2017-18/P/344 | Expenditures | 4,000 | |||||||
22/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 2 | 23/03/2018 | OWN/2017-18/P/345 | Expenditures | 4,000 | |||||||
22/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 50 | 23/03/2018 | OWN/2017-18/P/346 | Expenditures | 4,000 | |||||||
22/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 600 | 23/03/2018 | OWN/2017-18/P/347 | Expenditures | 4,000 | |||||||
24/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 13,794 | 23/03/2018 | OWN/2017-18/P/348 | Expenditures | 17,165 | |||||||
24/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 14,325 | 23/03/2018 | OWN/2017-18/P/349 | Expenditures | 2,100 | |||||||
24/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 101 | 23/03/2018 | OWN/2017-18/P/350 | Expenditures | 26,883 | |||||||
26/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 25,000 | 23/03/2018 | OWN/2017-18/P/351 | Expenditures | 900 | |||||||
26/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/333 | Expenditures | 9,175 | |||||||
26/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 60,985 | 31/03/2018 | OWN/2017-18/P/334 | Expenditures | 9,175 | |||||||
26/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,320 | 31/03/2018 | OWN/2017-18/P/335 | Expenditures | 2,500 | |||||||
26/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,320 | 31/03/2018 | OWN/2017-18/P/352 | Expenditures | 10,375 | |||||||
26/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/353 | Expenditures | 9,175 | |||||||
26/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 840 | 31/03/2018 | OWN/2017-18/P/354 | Expenditures | 4,800 | |||||||
26/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/355 | Expenditures | 1,050 | |||||||
31/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 6,000 | 31/03/2018 | OWN/2017-18/P/356 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 136,200 | 31/03/2018 | OWN/2017-18/P/357 | Expenditures | 2,440 | |||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 875 | 31/03/2018 | OWN/2017-18/P/358 | Expenditures | 4,550 | |||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 29,367 | 31/03/2018 | OWN/2017-18/P/359 | Expenditures | 70.8 | |||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 5,645 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 28,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 99,455 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 4,760 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 4,760 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 111,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 13,365 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:17:40 AM. |