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.) |
05/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 444 | 01/03/2018 | FFC/2017-18/P/24 | Expenditures | 29,258 | 07/03/2018 | OWN/2017-18/C/30 | 3,950 | ||||
06/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 300 | 05/03/2018 | OWN/2017-18/P/155 | Expenditures | 15,140 | 12/03/2018 | OWN/2017-18/C/33 | 2,500 | ||||
06/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 300 | 05/03/2018 | OWN/2017-18/P/156 | Expenditures | 20,900 | 19/03/2018 | OWN/2017-18/C/31 | 7,200 | ||||
07/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 4,682 | 07/03/2018 | OWN/2017-18/P/157 | Expenditures | 100 | 19/03/2018 | OWN/2017-18/C/35 | 6,100 | ||||
12/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 300 | 07/03/2018 | OWN/2017-18/P/158 | Expenditures | 450 | 19/03/2018 | OWN/2017-18/C/36 | 5,430 | ||||
12/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 150 | 12/03/2018 | OWN/2017-18/P/159 | Expenditures | 100,000 | 31/03/2018 | OWN/2017-18/C/32 | 9,000 | ||||
12/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 720 | 12/03/2018 | OWN/2017-18/P/46 | Expenditures | 390 | |||||||
12/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 3,873 | 12/03/2018 | OWN/2017-18/P/47 | Expenditures | 460 | |||||||
13/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 2,160 | 14/03/2018 | OWN/2017-18/P/160 | Expenditures | 100 | |||||||
15/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 486,300 | 14/03/2018 | OWN/2017-18/P/161 | Expenditures | 7,900 | |||||||
17/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 2,319 | 14/03/2018 | OWN/2017-18/P/162 | Expenditures | 7,900 | |||||||
17/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,020 | 17/03/2018 | BRGF/2017-18/P/6 | Expenditures | 3,724 | |||||||
19/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 940 | 17/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,500 | |||||||
23/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 2,524 | 19/03/2018 | BRGF/2017-18/P/7 | Expenditures | 25,089 | |||||||
28/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 18,243 | 19/03/2018 | FFC/2017-18/P/27 | Expenditures | 17.7 | |||||||
28/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 12,870 | 19/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 3,951 | 20/03/2018 | BRGF/2017-18/P/8 | Expenditures | 23,027 | |||||||
Direct Receipts | 21/03/2018 | BRGF/2017-18/P/9 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/165 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/28 | Expenditures | 14,778 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:13:47 AM. |