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/54 | Direct Receipts | 132,000 | 03/03/2018 | OWN/2017-18/P/322 | Expenditures | 3,500 | |||||||
01/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 132,000 | 03/03/2018 | OWN/2017-18/P/323 | Expenditures | 2,184 | |||||||
02/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,350 | 03/03/2018 | OWN/2017-18/P/324 | Expenditures | 6,326 | |||||||
02/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,201 | 08/03/2018 | FFC/2017-18/P/37 | Expenditures | 73,986 | |||||||
03/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,410 | 08/03/2018 | OWN/2017-18/P/325 | Expenditures | 32,000 | |||||||
03/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,889 | 08/03/2018 | OWN/2017-18/P/326 | Expenditures | 32,000 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,219,655 | 08/03/2018 | OWN/2017-18/P/327 | Expenditures | 287,390 | |||||||
19/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,150 | 08/03/2018 | OWN/2017-18/P/328 | Expenditures | 290,983 | |||||||
19/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,996 | 08/03/2018 | OWN/2017-18/P/329 | Expenditures | 29.76 | |||||||
23/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/330 | Expenditures | 29.76 | |||||||
23/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 500 | 11/03/2018 | OWN/2017-18/P/272 | Expenditures | 11,368 | |||||||
23/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 4,500 | 11/03/2018 | OWN/2017-18/P/273 | Expenditures | 2,064 | |||||||
23/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,500 | 11/03/2018 | OWN/2017-18/P/274 | Expenditures | 4,500 | |||||||
23/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 470 | 11/03/2018 | OWN/2017-18/P/275 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,970 | 11/03/2018 | OWN/2017-18/P/331 | Expenditures | 29.5 | |||||||
23/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 500 | 12/03/2018 | OWN/2017-18/P/332 | Expenditures | 5,700 | |||||||
23/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,000 | 12/03/2018 | OWN/2017-18/P/333 | Expenditures | 27,710 | |||||||
23/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 500 | 12/03/2018 | OWN/2017-18/P/334 | Expenditures | 27,710 | |||||||
23/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,000 | 12/03/2018 | OWN/2017-18/P/335 | Expenditures | 11,010 | |||||||
23/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 500 | 12/03/2018 | OWN/2017-18/P/336 | Expenditures | 11,010 | |||||||
23/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,000 | 19/03/2018 | OWN/2017-18/P/337 | Expenditures | 7,500 | |||||||
23/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 22,719 | 19/03/2018 | OWN/2017-18/P/338 | Expenditures | 10,280 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 8,340 | 19/03/2018 | OWN/2017-18/P/339 | Expenditures | 80.04 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/38 | Expenditures | 42,042 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/340 | Expenditures | 39,160 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/341 | Expenditures | 39,160 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/342 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/343 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/344 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/345 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/39 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/40 | Expenditures | 60,711 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/41 | Expenditures | 18,538 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/42 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/43 | Expenditures | 20,993 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/51 | Expenditures | 181,583 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/346 | Expenditures | 979 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/347 | Expenditures | 730 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/30 | Expenditures | 49,988 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 9.24 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/348 | Expenditures | 6,326 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/349 | Expenditures | 2,296 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/350 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/351 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/352 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/353 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:14 PM. |