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.) |
06/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 883 | 01/03/2018 | FFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
08/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 57 | 01/03/2018 | OWN/2017-18/P/75 | Expenditures | 30,000 | |||||||
08/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 200,000 | 01/03/2018 | OWN/2017-18/P/76 | Expenditures | 20,000 | |||||||
08/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 683 | 04/03/2018 | FFC/2017-18/P/10 | Expenditures | 21,600 | |||||||
19/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 635 | 04/03/2018 | FFC/2017-18/P/9 | Expenditures | 20,000 | |||||||
19/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 10,700 | 06/03/2018 | OWN/2017-18/P/77 | Expenditures | 14,350 | |||||||
19/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,025 | 06/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,700 | |||||||
22/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 5,467 | 07/03/2018 | FFC/2017-18/P/11 | Expenditures | 51,494 | |||||||
23/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,626 | 07/03/2018 | FFC/2017-18/P/12 | Expenditures | 33,600 | |||||||
24/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 632 | 08/03/2018 | OWN/2017-18/P/79 | Expenditures | 33,315 | |||||||
24/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 3,853 | 08/03/2018 | OWN/2017-18/P/80 | Expenditures | 30,700 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 228,027 | 13/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 6,856 | 13/03/2018 | OWN/2017-18/P/81 | Expenditures | 33,305 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 17,648 | 19/03/2018 | OWN/2017-18/P/83 | Expenditures | 94.4 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/86 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/87 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/88 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/90 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/91 | Expenditures | 5,408 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 79,280 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/93 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/73 | Expenditures | 64,782 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/94 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/95 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/97 | Expenditures | 30,441 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:46:42 AM. |