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/188 | Direct Receipts | 609 | 06/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 90 | 17/03/2018 | FFC/2017-18/P/22 | Expenditures | 112,333 | |||||||
01/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 90 | 17/03/2018 | FFC/2017-18/P/23 | Expenditures | 11,860 | |||||||
01/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 14 | 20/03/2018 | OWN/2017-18/P/56 | Expenditures | 755 | |||||||
06/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,262 | 20/03/2018 | OWN/2017-18/P/57 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 120 | 26/03/2018 | FFC/2017-18/P/24 | Expenditures | 53,730 | |||||||
06/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 120 | 26/03/2018 | FFC/2017-18/P/25 | Expenditures | 21,000 | |||||||
06/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,800 | 26/03/2018 | FFC/2017-18/P/26 | Expenditures | 36,360 | |||||||
06/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 23 | 27/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 197,400 | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 30,000 | |||||||
20/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 6,750 | 27/03/2018 | OWN/2017-18/P/58 | Expenditures | 18,950 | |||||||
20/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 15,600 | 27/03/2018 | OWN/2017-18/P/59 | Expenditures | 6,750 | |||||||
20/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 9,362 | 27/03/2018 | OWN/2017-18/P/60 | Expenditures | 16,800 | |||||||
20/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 213 | 27/03/2018 | OWN/2017-18/P/61 | Expenditures | 28,386 | |||||||
28/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 234,668 | 27/03/2018 | OWN/2017-18/P/62 | Expenditures | 92,500 | |||||||
30/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 977,364 | 27/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,500 | |||||||
30/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 15,000 | 28/03/2018 | FFC/2017-18/P/30 | Expenditures | 15.39 | |||||||
30/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 15,000 | 28/03/2018 | STS/2017-18/P/2 | Expenditures | 5,000 | |||||||
30/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,500 | 28/03/2018 | STS/2017-18/P/3 | Expenditures | 5,000 | |||||||
30/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 800 | 28/03/2018 | STS/2017-18/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/66 | Expenditures | 125 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/65 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/68 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,396.5 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/6 | Expenditures | 1.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:47 AM. |