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 | FFC/2017-18/R/17 | Direct Receipts | 12,345 | 05/03/2018 | OWN/2017-18/P/92 | Expenditures | 960 | |||||||
05/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 20,000 | 05/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,750 | |||||||
05/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 20,000 | 05/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,200 | |||||||
05/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 5,365 | 05/03/2018 | OWN/2017-18/P/95 | Expenditures | 7,175 | |||||||
13/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 574,102 | 05/03/2018 | OWN/2017-18/P/96 | Expenditures | 850 | |||||||
13/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 487,021.5 | 13/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,118 | |||||||
13/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,259 | 13/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,520 | |||||||
13/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,205 | 13/03/2018 | OWN/2017-18/P/99 | Expenditures | 212 | |||||||
13/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,091 | 20/03/2018 | OWN/2017-18/P/100 | Expenditures | 2,260 | |||||||
13/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 60 | 20/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,510 | |||||||
20/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 4,811 | 20/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,400 | |||||||
21/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 25 | 20/03/2018 | OWN/2017-18/P/103 | Expenditures | 2,000 | |||||||
23/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 31,530 | 20/03/2018 | OWN/2017-18/P/104 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,190 | 20/03/2018 | OWN/2017-18/P/105 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 291 | 23/03/2018 | OWN/2017-18/P/106 | Expenditures | 20,801 | |||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,039 | 23/03/2018 | OWN/2017-18/P/107 | Expenditures | 24,490 | |||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 45 | 23/03/2018 | OWN/2017-18/P/108 | Expenditures | 25,500 | |||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,364 | 27/03/2018 | OWN/2017-18/P/109 | Expenditures | 14,700 | |||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 615 | 27/03/2018 | OWN/2017-18/P/110 | Expenditures | 6,820 | |||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 219 | 27/03/2018 | OWN/2017-18/P/111 | Expenditures | 30,500 | |||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,491 | 27/03/2018 | OWN/2017-18/P/112 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 43,357 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 0.41 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/3 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:07:39 AM. |