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 | OWN/2017-18/R/281 | Direct Receipts | 778 | 07/03/2018 | OWN/2017-18/P/149 | Expenditures | 480 | |||||||
07/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 2,270 | 07/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,600 | |||||||
08/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 1,300 | 07/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,200 | |||||||
08/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 150 | 14/03/2018 | OWN/2017-18/P/183 | Expenditures | 2,600 | |||||||
13/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 6,829 | 14/03/2018 | OWN/2017-18/P/184 | Expenditures | 5,502 | |||||||
13/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 384 | 14/03/2018 | OWN/2017-18/P/185 | Expenditures | 9,498 | |||||||
14/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 6,095 | 14/03/2018 | OWN/2017-18/P/186 | Expenditures | 600 | |||||||
14/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 650 | 14/03/2018 | OWN/2017-18/P/187 | Expenditures | 399 | |||||||
15/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 53,500 | 15/03/2018 | OWN/2017-18/P/194 | Expenditures | 2,490 | |||||||
15/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 53,500 | 16/03/2018 | OWN/2017-18/P/203 | Expenditures | 25,670 | |||||||
16/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 29,574 | 16/03/2018 | OWN/2017-18/P/204 | Expenditures | 23,375 | |||||||
23/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 5,985 | 23/03/2018 | OWN/2017-18/P/205 | Expenditures | 2,800 | |||||||
23/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 4,320 | 23/03/2018 | OWN/2017-18/P/206 | Expenditures | 1,200 | |||||||
26/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 4,179 | 23/03/2018 | OWN/2017-18/P/207 | Expenditures | 300 | |||||||
26/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 8,924 | 23/03/2018 | OWN/2017-18/P/208 | Expenditures | 400 | |||||||
26/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 1,660 | 26/03/2018 | OWN/2017-18/P/195 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 5,793 | 26/03/2018 | OWN/2017-18/P/196 | Expenditures | 900 | |||||||
28/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 4,262 | 26/03/2018 | OWN/2017-18/P/197 | Expenditures | 880 | |||||||
28/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 2,485 | 26/03/2018 | OWN/2017-18/P/198 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/199 | Expenditures | 1,400 | |||||||
28/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 3,250 | 26/03/2018 | OWN/2017-18/P/200 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 6,210 | 28/03/2018 | OWN/2017-18/P/201 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 5,502 | 28/03/2018 | OWN/2017-18/P/202 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 4,975 | 28/03/2018 | OWN/2017-18/P/209 | Expenditures | 4,000 | |||||||
31/03/2018 | RGSY/2017-18/R/3 | Direct Receipts | 52 | 28/03/2018 | OWN/2017-18/P/210 | Expenditures | 2,600 | |||||||
Direct Receipts | 31/03/2018 | BRGF/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:11 PM. |