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.) |
05/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 350 | 05/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,400 | |||||||
06/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 450 | 05/03/2018 | OWN/2017-18/P/94 | Expenditures | 5,000 | |||||||
07/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 250 | 07/03/2018 | OWN/2017-18/P/66 | Expenditures | 3,300 | |||||||
07/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 3,000 | 12/03/2018 | OWN/2017-18/P/67 | Expenditures | 20,950 | |||||||
09/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 250 | 17/03/2018 | OWN/2017-18/P/68 | Expenditures | 56,900 | |||||||
10/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 250 | 17/03/2018 | OWN/2017-18/P/69 | Expenditures | 20,300 | |||||||
12/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 950 | 17/03/2018 | OWN/2017-18/P/70 | Expenditures | 39,400 | |||||||
12/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 272,800 | 17/03/2018 | OWN/2017-18/P/71 | Expenditures | 10,000 | |||||||
12/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 20,000 | 17/03/2018 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 100 | 17/03/2018 | OWN/2017-18/P/73 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 700 | 17/03/2018 | OWN/2017-18/P/74 | Expenditures | 3,500 | |||||||
15/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 550 | 17/03/2018 | OWN/2017-18/P/75 | Expenditures | 10,000 | |||||||
19/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 700 | 20/03/2018 | FFC/2017-18/P/23 | Expenditures | 10,000 | |||||||
21/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 3,632 | 23/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,000 | |||||||
22/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,481,277 | 23/03/2018 | OWN/2017-18/P/77 | Expenditures | 800 | |||||||
24/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 200 | 23/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,500 | |||||||
26/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 300 | 23/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,482 | |||||||
26/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 100 | 23/03/2018 | OWN/2017-18/P/80 | Expenditures | 22,000 | |||||||
27/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 400 | 23/03/2018 | OWN/2017-18/P/81 | Expenditures | 12,500 | |||||||
28/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 300 | 26/03/2018 | OWN/2017-18/P/82 | Expenditures | 300 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 28,210 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 103,958 | |||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 900 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 21,500 | |||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 351 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 49,600 | |||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 24,750 | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 36,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 78,505 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:42 PM. |