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/110 | Direct Receipts | 3,000 | 01/03/2018 | FFC/2017-18/P/21 | Expenditures | 27,000 | |||||||
05/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 11,400 | 01/03/2018 | FFC/2017-18/P/24 | Expenditures | 50,000 | |||||||
05/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 10,100 | 01/03/2018 | OWN/2017-18/P/55 | Expenditures | 50,000 | |||||||
05/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 835 | 02/03/2018 | FFC/2017-18/P/25 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 452 | 02/03/2018 | OWN/2017-18/P/56 | Expenditures | 40,000 | |||||||
05/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,300 | 03/03/2018 | OWN/2017-18/P/57 | Expenditures | 10,000 | |||||||
05/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 6,234 | 04/03/2018 | OWN/2017-18/P/58 | Expenditures | 10,000 | |||||||
05/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 4,249 | 10/03/2018 | OWN/2017-18/P/59 | Expenditures | 5,600 | |||||||
08/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 4,769 | 12/03/2018 | FFC/2017-18/P/26 | Expenditures | 649 | |||||||
08/03/2018 | STS/2017-18/R/3 | Direct Receipts | 125 | 13/03/2018 | OWN/2017-18/P/60 | Expenditures | 350 | |||||||
09/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 4,500 | 13/03/2018 | OWN/2017-18/P/61 | Expenditures | 260 | |||||||
09/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 4,700 | 16/03/2018 | OWN/2017-18/P/62 | Expenditures | 28,000 | |||||||
09/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 4,000 | 21/03/2018 | FFC/2017-18/P/27 | Expenditures | 25,000 | |||||||
09/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 6,461 | 21/03/2018 | OWN/2017-18/P/63 | Expenditures | 630 | |||||||
10/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 5,584 | 22/03/2018 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 10,657.7 | 22/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,400 | |||||||
16/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 7,694 | 22/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,500 | |||||||
16/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,177 | 25/03/2018 | FFC/2017-18/P/28 | Expenditures | 33,000 | |||||||
16/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 28,000 | 26/03/2018 | OWN/2017-18/P/67 | Expenditures | 7,500 | |||||||
20/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 9,990 | 26/03/2018 | OWN/2017-18/P/68 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 5,100 | 26/03/2018 | OWN/2017-18/P/69 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 5,504 | 26/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,000 | |||||||
22/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 6,233 | 26/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,425 | |||||||
30/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,131 | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 5,000 | |||||||
30/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 9,398 | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,200 | |||||||
30/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 710 | 29/03/2018 | OWN/2017-18/P/73 | Expenditures | 5,000 | |||||||
30/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 4,100 | 30/03/2018 | OWN/2017-18/P/74 | Expenditures | 13,600 | |||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,500 | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 4,118 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:36:59 AM. |