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/71 | Direct Receipts | 5,445 | 01/03/2018 | OWN/2017-18/P/123 | Expenditures | 165 | 31/03/2018 | OWN/2017-18/C/12 | 12,500 | ||||
12/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 5,165 | 01/03/2018 | OWN/2017-18/P/124 | Expenditures | 4,600 | 31/03/2018 | OWN/2017-18/C/13 | 5,000 | ||||
14/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,959 | 01/03/2018 | OWN/2017-18/P/125 | Expenditures | 680 | |||||||
17/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 32,867 | 06/03/2018 | FFC/2017-18/P/22 | Expenditures | 16,000 | |||||||
28/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 13,282 | 06/03/2018 | FFC/2017-18/P/23 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 56,356 | 12/03/2018 | OWN/2017-18/P/126 | Expenditures | 165 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 10,000 | 12/03/2018 | OWN/2017-18/P/127 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 63,000 | 14/03/2018 | OWN/2017-18/P/128 | Expenditures | 350 | |||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/129 | Expenditures | 9 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/131 | Expenditures | 687 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/132 | Expenditures | 680 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/24 | Expenditures | 9,666 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/25 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/133 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/134 | Expenditures | 680 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/135 | Expenditures | 102 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 3,682 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 156 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 8,879 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 44,645 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 8,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:23 PM. |