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/75 | Direct Receipts | 98,734 | 03/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 12,750 | 03/03/2018 | OWN/2017-18/P/99 | Expenditures | 3,010 | |||||||
06/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,000 | 05/03/2018 | OWN/2017-18/P/103 | Expenditures | 40,500 | |||||||
07/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 344,736 | 05/03/2018 | OWN/2017-18/P/104 | Expenditures | 25,000 | |||||||
20/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 134,336 | 05/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,234 | |||||||
22/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 350,000 | 05/03/2018 | OWN/2017-18/P/125 | Expenditures | 3,750 | |||||||
28/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 156,344 | 05/03/2018 | OWN/2017-18/P/126 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 4,385 | 05/03/2018 | OWN/2017-18/P/127 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/30 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/31 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/109 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/32 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/110 | Expenditures | 561 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/112 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/113 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/114 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/116 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/117 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/34 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:21:45 AM. |