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 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 08/03/2018 | STS/2017-18/P/1 | Expenditures | 2,800 | 16/03/2018 | OWN/2017-18/C/17 | 12,400 | ||||
08/03/2018 | STS/2017-18/R/1 | Direct Receipts | 804 | 16/03/2018 | OWN/2017-18/P/85 | Expenditures | 70.8 | 17/03/2018 | OWN/2017-18/C/13 | 500 | ||||
16/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 15,400 | 16/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,700 | 21/03/2018 | OWN/2017-18/C/14 | 4,400 | ||||
17/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,063 | 17/03/2018 | OWN/2017-18/P/63 | Expenditures | 75,070.8 | 21/03/2018 | OWN/2017-18/C/18 | 17,000 | ||||
17/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,700 | 17/03/2018 | OWN/2017-18/P/64 | Expenditures | 550 | 28/03/2018 | OWN/2017-18/C/15 | 12,550 | ||||
17/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 75,000 | 17/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,800 | 28/03/2018 | OWN/2017-18/C/19 | 15,600 | ||||
21/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 5,799 | 17/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,640 | 31/03/2018 | OWN/2017-18/C/16 | 5,400 | ||||
21/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,675 | 17/03/2018 | OWN/2017-18/P/88 | Expenditures | 75,000 | 31/03/2018 | OWN/2017-18/C/20 | 3,500 | ||||
21/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 19,000 | 21/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,999 | |||||||
28/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 11,721 | 21/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,025 | |||||||
28/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 16,600 | 21/03/2018 | OWN/2017-18/P/68 | Expenditures | 5,100 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 86,546 | 21/03/2018 | OWN/2017-18/P/69 | Expenditures | 40,800 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 425 | 21/03/2018 | OWN/2017-18/P/70 | Expenditures | 9,350 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 54,172 | 21/03/2018 | OWN/2017-18/P/89 | Expenditures | 10,500 | |||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 1,514 | 21/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,400 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/91 | Expenditures | 19,342 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 29,495 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 645.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:11:56 AM. |