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.) |
05/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 8,363 | 01/03/2018 | OWN/2017-18/P/139 | Expenditures | 35,000 | |||||||
07/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,227,484 | 05/03/2018 | FFC/2017-18/P/14 | Expenditures | 130,000 | |||||||
07/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 200 | 07/03/2018 | OWN/2017-18/P/140 | Expenditures | 2,400 | |||||||
12/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 3,872 | 07/03/2018 | OWN/2017-18/P/141 | Expenditures | 5,600 | |||||||
12/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 10,436 | 07/03/2018 | OWN/2017-18/P/142 | Expenditures | 2,355 | |||||||
15/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,135 | 09/03/2018 | FFC/2017-18/P/15 | Expenditures | 63,000 | |||||||
19/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,350 | 12/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,900 | |||||||
19/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 930 | 14/03/2018 | FFC/2017-18/P/16 | Expenditures | 98,000 | |||||||
20/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 12,288 | 15/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,100 | |||||||
21/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,800 | 19/03/2018 | OWN/2017-18/P/143 | Expenditures | 22,500 | |||||||
22/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 3,694 | 19/03/2018 | OWN/2017-18/P/144 | Expenditures | 2,400 | |||||||
23/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,700,000 | 19/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,580 | |||||||
27/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 4,200 | 19/03/2018 | OWN/2017-18/P/77 | Expenditures | 5,000 | |||||||
27/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 5,155 | 20/03/2018 | OWN/2017-18/P/145 | Expenditures | 4,570 | |||||||
28/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 950 | 21/03/2018 | OWN/2017-18/P/146 | Expenditures | 232,025 | |||||||
28/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,934 | 21/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,800 | |||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 25,622 | 22/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,065 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 5,352 | 23/03/2018 | OWN/2017-18/P/148 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 461,534 | 23/03/2018 | OWN/2017-18/P/149 | Expenditures | 379,830 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/150 | Expenditures | 202,170 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/151 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/152 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/163 | Expenditures | 718,540 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/80 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 26,228 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 992 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:40:44 PM. |