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.) |
23/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 300 | 01/03/2018 | FFC/2017-18/P/3 | Expenditures | 57,000 | |||||||
23/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 570 | 01/03/2018 | OWN/2017-18/P/58 | Expenditures | 4,000 | |||||||
23/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 120 | 06/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,278 | |||||||
23/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,172 | 12/03/2018 | FFC/2017-18/P/4 | Expenditures | 18,700 | |||||||
23/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 196 | 12/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,810 | |||||||
23/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 500 | 16/03/2018 | OWN/2017-18/P/60 | Expenditures | 59 | |||||||
23/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 720 | 19/03/2018 | OWN/2017-18/P/61 | Expenditures | 600 | |||||||
23/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 840 | 19/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,400 | |||||||
23/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 125 | 20/03/2018 | OWN/2017-18/P/82 | Expenditures | 880 | |||||||
23/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 240 | 20/03/2018 | OWN/2017-18/P/83 | Expenditures | 455 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,905 | 20/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,375 | |||||||
28/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,741 | |||||||
28/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 480 | 22/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,550 | |||||||
28/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 400 | 27/03/2018 | FFC/2017-18/P/6 | Expenditures | 92,925 | |||||||
28/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 720 | 28/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 240 | 28/03/2018 | OWN/2017-18/P/66 | Expenditures | 75 | |||||||
28/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 720 | 28/03/2018 | OWN/2017-18/P/67 | Expenditures | 75 | |||||||
28/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,200 | 28/03/2018 | OWN/2017-18/P/68 | Expenditures | 75 | |||||||
28/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,915 | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 75 | |||||||
28/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,175 | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 800 | |||||||
28/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,120 | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 308 | |||||||
28/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 390 | |||||||
28/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 405 | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 250 | |||||||
28/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 380 | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,362 | |||||||
28/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 500 | 30/03/2018 | FFC/2017-18/P/7 | Expenditures | 41,260 | |||||||
28/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 100 | 30/03/2018 | FFC/2017-18/P/8 | Expenditures | 2,250 | |||||||
28/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 936 | 30/03/2018 | OWN/2017-18/P/77 | Expenditures | 225 | |||||||
28/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 160 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,003 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 280 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 666 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 175 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 595 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:53 AM. |