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/132 | Direct Receipts | 9,021 | 01/03/2018 | FFC/2017-18/P/23 | Expenditures | 35,000 | |||||||
06/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 19 | 05/03/2018 | OWN/2017-18/P/205 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 13,850 | 07/03/2018 | FFC/2017-18/P/24 | Expenditures | 73,986 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 402,764 | 07/03/2018 | OWN/2017-18/P/159 | Expenditures | 7,334 | |||||||
08/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 6,980 | 08/03/2018 | OWN/2017-18/P/160 | Expenditures | 20,000 | |||||||
13/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 11,791 | 12/03/2018 | OWN/2017-18/P/206 | Expenditures | 8,275 | |||||||
15/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,410 | 12/03/2018 | OWN/2017-18/P/207 | Expenditures | 7,175 | |||||||
19/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,881 | 13/03/2018 | OWN/2017-18/P/208 | Expenditures | 20,000 | |||||||
21/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 14,000 | 13/03/2018 | OWN/2017-18/P/209 | Expenditures | 2,300 | |||||||
22/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 12,000 | 21/03/2018 | OWN/2017-18/P/210 | Expenditures | 16,640 | |||||||
28/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,120 | 23/03/2018 | FFC/2017-18/P/25 | Expenditures | 19,000 | |||||||
30/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,360 | 23/03/2018 | FFC/2017-18/P/26 | Expenditures | 19,000 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,095 | 26/03/2018 | FFC/2017-18/P/27 | Expenditures | 31,955 | |||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 91,060 | 26/03/2018 | OWN/2017-18/P/211 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,000 | 28/03/2018 | OWN/2017-18/P/212 | Expenditures | 177 | |||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 25,000 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 7,334 | |||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,636 | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 17,470 | |||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 6,024.92 | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 7,975 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 15,090 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/215 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/216 | Expenditures | 12,610 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 5,936 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/218 | Expenditures | 5,936 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/219 | Expenditures | 455 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/220 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/221 | Expenditures | 6,591.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:31 AM. |