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.) |
13/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,892 | 01/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,860 | 01/03/2018 | OWN/2017-18/P/83 | Expenditures | 236 | |||||||
15/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 222,553 | 05/03/2018 | OWN/2017-18/P/39 | Expenditures | 900 | |||||||
16/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 3,449 | 13/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | |||||||
17/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,449 | 13/03/2018 | OWN/2017-18/P/40 | Expenditures | 177 | |||||||
17/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,449 | 14/03/2018 | FFC/2017-18/P/7 | Expenditures | 2,400 | |||||||
19/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,244 | 14/03/2018 | FFC/2017-18/P/8 | Expenditures | 2,660 | |||||||
19/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,800 | 15/03/2018 | FFC/2017-18/P/10 | Expenditures | 5,688 | |||||||
23/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 25,260 | 15/03/2018 | FFC/2017-18/P/9 | Expenditures | 86,436 | |||||||
23/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 6,200 | 15/03/2018 | OWN/2017-18/P/41 | Expenditures | 11,025 | |||||||
25/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 123 | 15/03/2018 | OWN/2017-18/P/42 | Expenditures | 4,905 | |||||||
25/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 782 | 15/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,960 | |||||||
25/03/2018 | STS/2017-18/R/3 | Direct Receipts | 203 | 15/03/2018 | OWN/2017-18/P/44 | Expenditures | 14,700 | |||||||
26/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 530 | 16/03/2018 | FFC/2017-18/P/11 | Expenditures | 4,985 | |||||||
26/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 340 | 19/03/2018 | FFC/2017-18/P/12 | Expenditures | 4,985 | |||||||
27/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,408 | 19/03/2018 | OWN/2017-18/P/84 | Expenditures | 22,080 | |||||||
27/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,300 | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 48,300 | |||||||
28/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 33,607 | 21/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,200 | |||||||
28/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 4,100 | 23/03/2018 | OWN/2017-18/P/85 | Expenditures | 25,000 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,000 | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 2,449 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 9,813 | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 2,449 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 102,816 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 87,086 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 4,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:27:49 PM. |