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 | OWN/2017-18/R/467 | Direct Receipts | 2,588 | 01/03/2018 | OWN/2017-18/P/218 | Expenditures | 5,400 | |||||||
05/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 1,125 | 03/03/2018 | OWN/2017-18/P/219 | Expenditures | 9,810 | |||||||
07/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 2,308 | 03/03/2018 | STS/2017-18/P/23 | Expenditures | 29,200 | |||||||
10/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 7,806 | 16/03/2018 | OWN/2017-18/P/220 | Expenditures | 4,550 | |||||||
13/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 1,961 | 16/03/2018 | OWN/2017-18/P/221 | Expenditures | 6,400 | |||||||
15/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 1,841 | 16/03/2018 | OWN/2017-18/P/222 | Expenditures | 5,500 | |||||||
17/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 1,100 | 20/03/2018 | FFC/2017-18/P/45 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 844 | 21/03/2018 | OWN/2017-18/P/223 | Expenditures | 1,500 | |||||||
23/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 2,000 | 21/03/2018 | OWN/2017-18/P/224 | Expenditures | 1,850 | |||||||
25/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 2,085 | 25/03/2018 | OWN/2017-18/P/225 | Expenditures | 1,200 | |||||||
26/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 2,567 | 26/03/2018 | OWN/2017-18/P/226 | Expenditures | 1,700 | |||||||
26/03/2018 | STS/2017-18/R/13 | Direct Receipts | 301 | 26/03/2018 | OWN/2017-18/P/227 | Expenditures | 1,450 | |||||||
27/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 5,413 | 27/03/2018 | FFC/2017-18/P/46 | Expenditures | 50,000 | |||||||
28/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 5,294 | 28/03/2018 | FFC/2017-18/P/47 | Expenditures | 99,910 | |||||||
28/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 2,820 | 28/03/2018 | FFC/2017-18/P/48 | Expenditures | 298,920 | |||||||
28/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 844 | 28/03/2018 | FFC/2017-18/P/49 | Expenditures | 88,840 | |||||||
28/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 1,238 | 28/03/2018 | FFC/2017-18/P/50 | Expenditures | 6 | |||||||
28/03/2018 | STS/2017-18/R/18 | Direct Receipts | 281 | 28/03/2018 | OWN/2017-18/P/206 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 7,723 | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 5,950 | |||||||
31/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 154,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:57:27 AM. |