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/117 | Direct Receipts | 28,886 | 05/03/2018 | FFC/2017-18/P/10 | Expenditures | 11,702.5 | |||||||
05/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 3,179 | 05/03/2018 | OWN/2017-18/P/181 | Expenditures | 5,250 | |||||||
07/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 633,360 | 05/03/2018 | OWN/2017-18/P/182 | Expenditures | 540 | |||||||
07/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,800 | 05/03/2018 | OWN/2017-18/P/183 | Expenditures | 11,403 | |||||||
07/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 30,370 | 05/03/2018 | OWN/2017-18/P/184 | Expenditures | 9,992 | |||||||
14/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,850 | 05/03/2018 | OWN/2017-18/P/185 | Expenditures | 9,075 | |||||||
14/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 7,356 | 05/03/2018 | OWN/2017-18/P/186 | Expenditures | 1,416 | |||||||
15/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,000 | 05/03/2018 | OWN/2017-18/P/215 | Expenditures | 9,970 | |||||||
15/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 8,433 | 05/03/2018 | OWN/2017-18/P/225 | Expenditures | 1,250 | |||||||
17/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 11,190 | 05/03/2018 | OWN/2017-18/P/226 | Expenditures | 3,000 | |||||||
20/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 209,876 | 05/03/2018 | OWN/2017-18/P/227 | Expenditures | 2,850 | |||||||
21/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 62,692 | 09/03/2018 | OWN/2017-18/P/216 | Expenditures | 1,500 | |||||||
26/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 5,161 | 09/03/2018 | OWN/2017-18/P/217 | Expenditures | 2,700 | |||||||
28/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 33,050 | 10/03/2018 | FFC/2017-18/P/11 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 536,715 | 14/03/2018 | OWN/2017-18/P/218 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/221 | Expenditures | 14,662 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/222 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/223 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/224 | Expenditures | 9,347 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 35,670 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/229 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/230 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/231 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/232 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/233 | Expenditures | 36,354.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:18:04 AM. |