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.) |
03/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,725 | 07/03/2018 | FFC/2017-18/P/21 | Expenditures | 19,310 | |||||||
03/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 315 | 07/03/2018 | FFC/2017-18/P/22 | Expenditures | 17.6 | |||||||
03/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 5,350 | 15/03/2018 | OWN/2017-18/P/38 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 605 | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 17.6 | |||||||
05/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 3,588 | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 35,300 | |||||||
06/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 210 | 28/03/2018 | OWN/2017-18/P/39 | Expenditures | 7,000 | |||||||
09/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 420 | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 7,000 | |||||||
09/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 2,233 | 30/03/2018 | OWN/2017-18/P/41 | Expenditures | 7,000 | |||||||
10/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,470 | 30/03/2018 | OWN/2017-18/P/51 | Expenditures | 6,590 | |||||||
10/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 4,118 | 30/03/2018 | OWN/2017-18/P/52 | Expenditures | 950 | |||||||
13/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,525 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 431 | |||||||
13/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 4,270 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 150 | |||||||
14/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,095 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 290 | |||||||
14/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 5,278 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 800 | |||||||
19/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,440 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 600 | |||||||
19/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,260 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,775 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 59 | |||||||
22/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 210 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 470 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 945 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 3,260 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,255 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 5,091 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,105 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 2,372 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:42:30 PM. |