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 | OWN/2017-18/R/280 | Direct Receipts | 40 | 03/03/2018 | OWN/2017-18/P/128 | Expenditures | 8,100 | |||||||
03/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 790 | 07/03/2018 | OWN/2017-18/P/133 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 5,707 | 08/03/2018 | OWN/2017-18/P/129 | Expenditures | 33,204 | |||||||
05/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 200 | 09/03/2018 | FFC/2017-18/P/11 | Expenditures | 24,052 | |||||||
07/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 25,798 | 09/03/2018 | OWN/2017-18/P/130 | Expenditures | 10,500 | |||||||
07/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,250 | 09/03/2018 | OWN/2017-18/P/131 | Expenditures | 206 | |||||||
08/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 14,018 | 09/03/2018 | OWN/2017-18/P/132 | Expenditures | 296,350 | |||||||
09/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 6,431 | 09/03/2018 | OWN/2017-18/P/134 | Expenditures | 2,400 | |||||||
09/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,200 | 17/03/2018 | FFC/2017-18/P/14 | Expenditures | 416,605 | |||||||
10/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,500 | 17/03/2018 | OWN/2017-18/P/135 | Expenditures | 49,675 | |||||||
12/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 5,723 | 20/03/2018 | OWN/2017-18/P/136 | Expenditures | 25,015 | |||||||
12/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 2,400 | 28/03/2018 | OWN/2017-18/P/137 | Expenditures | 16,746 | |||||||
13/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 291,350 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 452,015 | |||||||
13/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 7,678 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 76,010 | |||||||
13/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 715 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 5,487 | |||||||
14/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 2,237,611 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 9,584 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 290 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 4,945 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,275 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 14,655 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 7,475 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 6,019 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 24,881 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 35,619 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,275 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 5,487 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 5,487 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 21,262 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 10,602 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 4,292 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 8,534 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 2,565 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 35,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:27:03 PM. |