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.) |
08/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 5,748 | 06/03/2018 | FFC/2017-18/P/28 | Expenditures | 14,845 | |||||||
08/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | 08/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,500 | |||||||
08/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,640 | 08/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 71,400 | 08/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,796 | |||||||
20/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 6,639 | 16/03/2018 | FFC/2017-18/P/32 | Expenditures | 73,991.9 | |||||||
20/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,840 | 20/03/2018 | OWN/2017-18/P/116 | Expenditures | 199 | |||||||
20/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | 20/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,200 | |||||||
21/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 35,700 | 21/03/2018 | OWN/2017-18/P/118 | Expenditures | 35,700 | |||||||
23/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 960 | 21/03/2018 | OWN/2017-18/P/119 | Expenditures | 34,375 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 3,736 | 21/03/2018 | OWN/2017-18/P/120 | Expenditures | 5,000 | |||||||
25/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 148 | 21/03/2018 | OWN/2017-18/P/131 | Expenditures | 36,670 | |||||||
27/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,383 | 22/03/2018 | FFC/2017-18/P/33 | Expenditures | 38,125 | |||||||
30/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,410 | 22/03/2018 | FFC/2017-18/P/34 | Expenditures | 36,998.9 | |||||||
30/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 20 | 27/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,195 | |||||||
30/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 500 | 30/03/2018 | OWN/2017-18/P/121 | Expenditures | 499 | |||||||
30/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,400 | 30/03/2018 | OWN/2017-18/P/122 | Expenditures | 480 | |||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 500 | 30/03/2018 | OWN/2017-18/P/123 | Expenditures | 885 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 17,284 | 30/03/2018 | OWN/2017-18/P/124 | Expenditures | 190 | |||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 8,003 | 30/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 43 | 30/03/2018 | OWN/2017-18/P/134 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 161,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 62 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:23:03 AM. |