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/77 | Direct Receipts | 99,072 | 01/03/2018 | OWN/2017-18/P/133 | Expenditures | 3,030 | |||||||
01/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 7,915 | 01/03/2018 | OWN/2017-18/P/140 | Expenditures | 3,500 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 775,340 | 08/03/2018 | FFC/2017-18/P/15 | Expenditures | 59,900 | |||||||
08/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 3,154 | 08/03/2018 | FFC/2017-18/P/16 | Expenditures | 6,000 | |||||||
08/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 550 | 08/03/2018 | FFC/2017-18/P/17 | Expenditures | 73,986 | |||||||
10/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,206,303 | 08/03/2018 | OWN/2017-18/P/134 | Expenditures | 3,250 | |||||||
14/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 19,400 | 08/03/2018 | OWN/2017-18/P/141 | Expenditures | 26,810 | |||||||
19/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,757 | 08/03/2018 | STS/2017-18/P/13 | Expenditures | 23,815 | |||||||
20/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 230 | 10/03/2018 | OWN/2017-18/P/142 | Expenditures | 11.8 | |||||||
27/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 29,255 | 14/03/2018 | OWN/2017-18/P/135 | Expenditures | 4,369 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 4,800 | 15/03/2018 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,269,650 | 15/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,400,400 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/147 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/19 | Expenditures | 40,985 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/21 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/137 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/148 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 16,738 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/25 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/145 | Expenditures | 40,257 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 53,130 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 51,754 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,740,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:56 AM. |