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/5 | Direct Receipts | 3,953 | 09/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,400 | 13/03/2018 | OWN/2017-18/C/41 | 18,230 | ||||
03/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 5,093 | 13/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,000 | 13/03/2018 | OWN/2017-18/C/44 | 61,160 | ||||
03/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 305 | 24/03/2018 | OWN/2017-18/P/97 | Expenditures | 3,940 | 20/03/2018 | OWN/2017-18/C/42 | 11,341 | ||||
07/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 26,520 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 37,000 | 20/03/2018 | OWN/2017-18/C/45 | 61,500 | ||||
07/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 11,640 | 27/03/2018 | OWN/2017-18/P/88 | Expenditures | 400 | |||||||
09/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 6,702 | 27/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,100 | |||||||
09/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 8,600 | 27/03/2018 | OWN/2017-18/P/90 | Expenditures | 3,575 | |||||||
09/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 4,000 | 28/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,812 | |||||||
12/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 12,928 | 28/03/2018 | OWN/2017-18/P/92 | Expenditures | 12,654 | |||||||
13/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 5,000 | 28/03/2018 | OWN/2017-18/P/93 | Expenditures | 9,842 | |||||||
13/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 5,400 | 28/03/2018 | OWN/2017-18/P/94 | Expenditures | 3,515 | |||||||
15/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,438 | 28/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,210 | |||||||
15/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 32,650 | 28/03/2018 | OWN/2017-18/P/98 | Expenditures | 119,600 | |||||||
15/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 9,050 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 544 | |||||||
17/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 999 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 7,300 | |||||||
17/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,904 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 38,822 | |||||||
17/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 10,800 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 21,381 | |||||||
17/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,400 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 544 | |||||||
20/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 183 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 12,340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,892 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 8,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 339 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 838 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 419.62 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 5,550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 30,774 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:04 AM. |