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.) |
04/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 78 | 10/03/2018 | STS/2017-18/P/4 | Expenditures | 11.8 | |||||||
04/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 18 | 11/03/2018 | OWN/2017-18/P/58 | Expenditures | 29.5 | |||||||
04/03/2018 | STS/2017-18/R/4 | Direct Receipts | 62 | 11/03/2018 | OWN/2017-18/P/65 | Expenditures | 29.5 | |||||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 489,667 | 12/03/2018 | OWN/2017-18/P/81 | Expenditures | 48,000 | |||||||
09/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 168,000 | 13/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 49,000 | 13/03/2018 | FFC/2017-18/P/6 | Expenditures | 500 | |||||||
17/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 98,000 | 13/03/2018 | OWN/2017-18/P/82 | Expenditures | 60,000 | |||||||
17/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,825 | 14/03/2018 | OWN/2017-18/P/83 | Expenditures | 48,000 | |||||||
19/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,079 | 16/03/2018 | OWN/2017-18/P/66 | Expenditures | 5.9 | |||||||
19/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 640 | 17/03/2018 | OWN/2017-18/P/67 | Expenditures | 49,000 | |||||||
19/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 640 | 17/03/2018 | OWN/2017-18/P/68 | Expenditures | 11.8 | |||||||
19/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,200 | 17/03/2018 | OWN/2017-18/P/84 | Expenditures | 12,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 13,543 | 17/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,320 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,141 | 19/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,330 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 281 | 19/03/2018 | OWN/2017-18/P/69 | Expenditures | 49,000 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 10,500 | 19/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,960 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 281 | 19/03/2018 | OWN/2017-18/P/87 | Expenditures | 4,400 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,665 | 19/03/2018 | OWN/2017-18/P/88 | Expenditures | 5,428 | |||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/91 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/92 | Expenditures | 10,089 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:23:27 AM. |