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.) |
03/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,575 | 03/03/2018 | OWN/2017-18/P/59 | Expenditures | 500 | |||||||
04/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 4,594 | 05/03/2018 | OWN/2017-18/P/41 | Expenditures | 18,700 | |||||||
05/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 16,483 | 05/03/2018 | OWN/2017-18/P/42 | Expenditures | 590 | |||||||
05/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,807 | 05/03/2018 | OWN/2017-18/P/43 | Expenditures | 29.5 | |||||||
05/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 4,050 | 08/03/2018 | FFC/2017-18/P/7 | Expenditures | 82,600 | |||||||
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 614,538 | 12/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,173 | |||||||
12/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,318 | 16/03/2018 | OWN/2017-18/P/60 | Expenditures | 150 | |||||||
12/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 855 | 21/03/2018 | FFC/2017-18/P/8 | Expenditures | 63,900 | |||||||
16/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 150 | 21/03/2018 | OWN/2017-18/P/61 | Expenditures | 9,000 | |||||||
21/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 4,300 | 22/03/2018 | OWN/2017-18/P/45 | Expenditures | 609 | |||||||
22/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 7,895 | 22/03/2018 | OWN/2017-18/P/62 | Expenditures | 94.4 | |||||||
22/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,251 | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 8,500 | |||||||
22/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,495 | 26/03/2018 | FFC/2017-18/P/9 | Expenditures | 76,000 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 16,516 | 27/03/2018 | OWN/2017-18/P/63 | Expenditures | 718 | |||||||
27/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 12,653 | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 76,567 | |||||||
27/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 670 | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 3,350 | |||||||
27/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 605 | 29/03/2018 | OWN/2017-18/P/49 | Expenditures | 24,610 | |||||||
28/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 62,720 | 30/03/2018 | FFC/2017-18/P/11 | Expenditures | 32,750 | |||||||
28/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 9,950 | 30/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,675 | |||||||
28/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 13,671 | 30/03/2018 | OWN/2017-18/P/51 | Expenditures | 562 | |||||||
28/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 770 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 10,052 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 985 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:59 PM. |