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.) |
06/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 5,527 | 02/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,200 | 12/03/2018 | OWN/2017-18/C/34 | 7,200 | ||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 02/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,200 | 12/03/2018 | OWN/2017-18/C/40 | 4,000 | ||||
12/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 7,750 | 05/03/2018 | FFC/2017-18/P/10 | Expenditures | 6 | 13/03/2018 | OWN/2017-18/C/35 | 3,600 | ||||
12/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 4,554 | 05/03/2018 | OWN/2017-18/P/87 | Expenditures | 5,133 | 13/03/2018 | OWN/2017-18/C/41 | 1,400 | ||||
13/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,700 | 06/03/2018 | OWN/2017-18/P/99 | Expenditures | 620 | 15/03/2018 | OWN/2017-18/C/42 | 3,300 | ||||
13/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,746 | 12/03/2018 | OWN/2017-18/P/100 | Expenditures | 555 | 16/03/2018 | OWN/2017-18/C/36 | 9,950 | ||||
15/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,846 | 13/03/2018 | OWN/2017-18/P/101 | Expenditures | 346 | 16/03/2018 | OWN/2017-18/C/43 | 2,830 | ||||
16/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 9,900 | 16/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,280 | 27/03/2018 | OWN/2017-18/C/37 | 7,100 | ||||
16/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,838 | 16/03/2018 | OWN/2017-18/P/89 | Expenditures | 960 | 27/03/2018 | OWN/2017-18/C/38 | 1,800 | ||||
27/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 9,000 | 16/03/2018 | OWN/2017-18/P/90 | Expenditures | 450 | 27/03/2018 | OWN/2017-18/C/44 | 7,400 | ||||
27/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 8,040 | 27/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,051 | 31/03/2018 | OWN/2017-18/C/45 | 12,400 | ||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 10,093 | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 18,890 | 31/03/2018 | OWN/2017-18/C/46 | 6,500 | ||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 74,300 | 27/03/2018 | FFC/2017-18/P/13 | Expenditures | 10,793 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 550 | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 526 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,868 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,051 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 72,618 | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 67,560 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 3,600 | 27/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,168 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,800 | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 584 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 15,962 | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,168 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 250 | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 20,150 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 5,225 | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 12,431 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 19 | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 75,445 | |||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 2,021 | 27/03/2018 | OWN/2017-18/P/102 | Expenditures | 540 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 30,290 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 24,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:54 PM. |