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/166 | Direct Receipts | 1,835 | 11/03/2018 | OWN/2017-18/P/71 | Expenditures | 29.5 | |||||||
04/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 120 | 11/03/2018 | OWN/2017-18/P/72 | Expenditures | 5,100 | |||||||
04/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 120 | 11/03/2018 | OWN/2017-18/P/92 | Expenditures | 29.5 | |||||||
04/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 133 | 14/03/2018 | OWN/2017-18/P/73 | Expenditures | 10,000 | |||||||
05/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 450 | 16/03/2018 | OWN/2017-18/P/93 | Expenditures | 6,400 | |||||||
07/03/2018 | FFC/2017-18/R/21 | Direct Receipts | 212,195 | 18/03/2018 | OWN/2017-18/P/74 | Expenditures | 15.39 | |||||||
09/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 300 | 18/03/2018 | OWN/2017-18/P/75 | Expenditures | 22,050 | |||||||
09/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 6,125 | 18/03/2018 | OWN/2017-18/P/94 | Expenditures | 600 | |||||||
13/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,233 | 18/03/2018 | OWN/2017-18/P/95 | Expenditures | 15.39 | |||||||
14/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 300 | 20/03/2018 | OWN/2017-18/P/76 | Expenditures | 440 | |||||||
14/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,076 | 20/03/2018 | OWN/2017-18/P/77 | Expenditures | 330 | |||||||
16/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 450 | 26/03/2018 | OWN/2017-18/P/78 | Expenditures | 3,750 | |||||||
18/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 450 | 26/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,200 | |||||||
20/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,980 | 27/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 3,562 | 27/03/2018 | OWN/2017-18/P/81 | Expenditures | 5,600 | |||||||
27/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 450 | 27/03/2018 | OWN/2017-18/P/96 | Expenditures | 178 | |||||||
28/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,510 | 27/03/2018 | OWN/2017-18/P/97 | Expenditures | 320 | |||||||
30/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 4,283 | 28/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 125,436 | 29/03/2018 | OWN/2017-18/P/83 | Expenditures | 5,100 | |||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 362 | 29/03/2018 | OWN/2017-18/P/84 | Expenditures | 5,000 | |||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 95 | 30/03/2018 | OWN/2017-18/P/85 | Expenditures | 400 | |||||||
31/03/2018 | TFC/2017-18/R/1 | Direct Receipts | 95 | 30/03/2018 | OWN/2017-18/P/86 | Expenditures | 400 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 1,277 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:38 AM. |