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.) |
01/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 379,260 | 01/03/2018 | OWN/2017-18/P/148 | Expenditures | 8,100 | 01/03/2018 | OWN/2017-18/C/32 | 23,250 | ||||
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,506 | 01/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,500 | 08/03/2018 | OWN/2017-18/C/33 | 36,100 | ||||
08/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 33,404 | 01/03/2018 | OWN/2017-18/P/151 | Expenditures | 3,000 | 17/03/2018 | OWN/2017-18/C/34 | 27,000 | ||||
08/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,580 | 01/03/2018 | OWN/2017-18/P/153 | Expenditures | 175 | 28/03/2018 | OWN/2017-18/C/35 | 45,200 | ||||
08/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,400 | |||||||
08/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/154 | Expenditures | 900 | |||||||
17/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 19,414 | 20/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,570 | |||||||
17/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,406 | 20/03/2018 | OWN/2017-18/P/156 | Expenditures | 10,180 | |||||||
17/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 480 | 26/03/2018 | OWN/2017-18/P/157 | Expenditures | 7,000 | |||||||
17/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 2,600 | 26/03/2018 | OWN/2017-18/P/158 | Expenditures | 9,556 | |||||||
17/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 3,000 | 26/03/2018 | OWN/2017-18/P/159 | Expenditures | 650 | |||||||
17/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 50 | 28/03/2018 | OWN/2017-18/P/160 | Expenditures | 4,000 | |||||||
17/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/161 | Expenditures | 350 | |||||||
28/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 33,910 | 30/03/2018 | OWN/2017-18/P/162 | Expenditures | 3,200 | |||||||
28/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,520 | 30/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 940 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 23,568 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,970 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 4,920 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:38 AM. |