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.) |
01/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 7,190 | 01/03/2018 | OWN/2017-18/P/28 | Expenditures | 18,700 | 31/03/2018 | OWN/2017-18/C/2 | 730 | ||||
01/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,835 | 01/03/2018 | OWN/2017-18/P/29 | Expenditures | 23,100 | |||||||
02/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 2,835 | 01/03/2018 | OWN/2017-18/P/30 | Expenditures | 4,000 | |||||||
06/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 7,301 | 02/03/2018 | OWN/2017-18/P/31 | Expenditures | 3,400 | |||||||
07/03/2018 | FFC/2017-18/R/20 | Direct Receipts | 473,416 | 07/03/2018 | OWN/2017-18/P/32 | Expenditures | 940 | |||||||
07/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 5,255 | 07/03/2018 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 81,300 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 147,972 | |||||||
15/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 116 | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 100,000 | |||||||
27/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 10,375 | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 48,350 | |||||||
28/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 6,400 | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 48,900 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | 25/03/2018 | FFC/2017-18/P/15 | Expenditures | 150,000 | |||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/45 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/49 | Expenditures | 22,855 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 31,370 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:48:57 PM. |