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.) |
07/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 13,239 | 01/03/2018 | FFC/2017-18/P/27 | Expenditures | 48,828 | |||||||
08/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 7,353 | 03/03/2018 | FFC/2017-18/P/28 | Expenditures | 73,986 | |||||||
14/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 408,418 | 07/03/2018 | OWN/2017-18/P/176 | Expenditures | 464 | |||||||
19/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 19,327 | 08/03/2018 | OWN/2017-18/P/177 | Expenditures | 773 | |||||||
21/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 44,050 | 14/03/2018 | OWN/2017-18/P/180 | Expenditures | 10,520 | |||||||
23/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 19,715 | 14/03/2018 | OWN/2017-18/P/181 | Expenditures | 26,000 | |||||||
26/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 800,428.81 | 19/03/2018 | OWN/2017-18/P/182 | Expenditures | 165 | |||||||
27/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 10,359 | 21/03/2018 | FFC/2017-18/P/29 | Expenditures | 64,000 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,510 | 21/03/2018 | FFC/2017-18/P/30 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/183 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/184 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/185 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/186 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/187 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/188 | Expenditures | 1 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/189 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/193 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/196 | Expenditures | 359 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/31 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/32 | Expenditures | 72,350 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/199 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 16,868 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 12,832 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 4,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:41:48 AM. |