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/11 | Direct Receipts | 2,358 | 01/03/2018 | OWN/2017-18/P/25 | Expenditures | 35,700 | |||||||
07/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 325,113 | 01/03/2018 | OWN/2017-18/P/26 | Expenditures | 2,975 | |||||||
22/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 7,151 | 01/03/2018 | OWN/2017-18/P/27 | Expenditures | 39,200 | |||||||
27/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 12,739 | 01/03/2018 | OWN/2017-18/P/28 | Expenditures | 2,975 | |||||||
27/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 9,000 | 05/03/2018 | OWN/2017-18/P/29 | Expenditures | 70,000 | |||||||
28/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 5,100 | 05/03/2018 | OWN/2017-18/P/30 | Expenditures | 80,000 | |||||||
28/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 6,300 | 06/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,300 | |||||||
29/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,430 | 15/03/2018 | STS/2017-18/P/10 | Expenditures | 60,000 | |||||||
29/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 12,200 | 15/03/2018 | STS/2017-18/P/11 | Expenditures | 40,000 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 15,887 | 15/03/2018 | STS/2017-18/P/12 | Expenditures | 26,000 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 8,850 | 16/03/2018 | FFC/2017-18/P/14 | Expenditures | 47,500 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/16 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/24 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/26 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/52 | Expenditures | 1 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/28 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/29 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/32 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/36 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/55 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:53 AM. |