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.) |
06/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 9,768 | 06/03/2018 | OWN/2017-18/P/129 | Expenditures | 400 | |||||||
06/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 3,850 | 06/03/2018 | OWN/2017-18/P/130 | Expenditures | 3,000 | |||||||
06/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,650 | 06/03/2018 | OWN/2017-18/P/132 | Expenditures | 5,775 | |||||||
07/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 955,032 | 06/03/2018 | OWN/2017-18/P/133 | Expenditures | 4,675 | |||||||
12/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 6,410 | 06/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,050 | |||||||
15/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,891 | 06/03/2018 | OWN/2017-18/P/135 | Expenditures | 850 | |||||||
15/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,756 | 06/03/2018 | OWN/2017-18/P/136 | Expenditures | 390 | |||||||
16/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 3,761 | 06/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,500 | |||||||
17/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 957 | 08/03/2018 | OWN/2017-18/P/158 | Expenditures | 4,700 | |||||||
19/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,787 | 12/03/2018 | OWN/2017-18/P/138 | Expenditures | 200 | |||||||
20/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 856 | 12/03/2018 | OWN/2017-18/P/139 | Expenditures | 770 | |||||||
20/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,700 | 12/03/2018 | OWN/2017-18/P/140 | Expenditures | 760 | |||||||
21/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 21,165 | 19/03/2018 | OWN/2017-18/P/141 | Expenditures | 700 | |||||||
21/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,450 | 19/03/2018 | OWN/2017-18/P/142 | Expenditures | 2,400 | |||||||
22/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 6,816 | 19/03/2018 | OWN/2017-18/P/143 | Expenditures | 2,400 | |||||||
22/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 3,850 | 19/03/2018 | OWN/2017-18/P/144 | Expenditures | 2,400 | |||||||
25/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 24,931 | 19/03/2018 | OWN/2017-18/P/145 | Expenditures | 29.5 | |||||||
25/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 6,477 | 19/03/2018 | OWN/2017-18/P/146 | Expenditures | 4,600 | |||||||
26/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,750 | 21/03/2018 | OWN/2017-18/P/147 | Expenditures | 4,600 | |||||||
28/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,200 | 21/03/2018 | OWN/2017-18/P/148 | Expenditures | 770 | |||||||
30/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 4,846 | 22/03/2018 | OWN/2017-18/P/149 | Expenditures | 770 | |||||||
30/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 4,950 | 25/03/2018 | FFC/2017-18/P/21 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 13,468 | 27/03/2018 | OWN/2017-18/P/159 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 5,750 | 28/03/2018 | OWN/2017-18/P/162 | Expenditures | 12,635 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/22 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/23 | Expenditures | 11,994 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/24 | Expenditures | 574,300 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/25 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/26 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/150 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/151 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/152 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/153 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/154 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/155 | Expenditures | 999 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/156 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/157 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/166 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:38 AM. |