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/168 | Direct Receipts | 4,200 | 03/03/2018 | OWN/2017-18/P/155 | Expenditures | 3,000 | |||||||
06/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 18,495 | 03/03/2018 | OWN/2017-18/P/159 | Expenditures | 5,500 | |||||||
06/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 03/03/2018 | OWN/2017-18/P/160 | Expenditures | 5,500 | |||||||
06/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 2,400 | 03/03/2018 | OWN/2017-18/P/161 | Expenditures | 5,500 | |||||||
06/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 7,843 | 03/03/2018 | OWN/2017-18/P/162 | Expenditures | 5,500 | |||||||
08/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 1,400 | 03/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,267 | |||||||
08/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 6,000 | 03/03/2018 | OWN/2017-18/P/164 | Expenditures | 9,500 | |||||||
08/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 3,230 | 03/03/2018 | OWN/2017-18/P/165 | Expenditures | 3,000 | |||||||
14/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 7,200 | 05/03/2018 | FFC/2017-18/P/25 | Expenditures | 99,800 | |||||||
14/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 7,263 | 05/03/2018 | OWN/2017-18/P/156 | Expenditures | 2,100 | |||||||
19/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,400 | 05/03/2018 | OWN/2017-18/P/166 | Expenditures | 2,950 | |||||||
19/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 300 | 08/03/2018 | BRGF/2017-18/P/12 | Expenditures | 117 | |||||||
19/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 5,292 | 08/03/2018 | OWN/2017-18/P/167 | Expenditures | 480 | |||||||
20/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 7,200 | 08/03/2018 | OWN/2017-18/P/168 | Expenditures | 1,400 | |||||||
20/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 12,938 | 17/03/2018 | FFC/2017-18/P/26 | Expenditures | 499,062 | |||||||
20/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 100 | 17/03/2018 | OWN/2017-18/P/169 | Expenditures | 21,712 | |||||||
27/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 14,400 | 19/03/2018 | OWN/2017-18/P/157 | Expenditures | 4,668 | |||||||
27/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 60,000 | 19/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,500 | |||||||
27/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 12,848 | 19/03/2018 | OWN/2017-18/P/170 | Expenditures | 5,250 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 45,977 | 19/03/2018 | OWN/2017-18/P/171 | Expenditures | 4,250 | |||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 19,200 | 20/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,419 | |||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 30,473 | 20/03/2018 | OWN/2017-18/P/173 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 300 | 23/03/2018 | OWN/2017-18/P/174 | Expenditures | 11,575 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/175 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/178 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 111,760 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 32,148 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:26 AM. |