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.) |
08/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 7,288 | 05/03/2018 | OWN/2017-18/P/55 | Expenditures | 15,268 | 12/03/2018 | OWN/2017-18/C/54 | 30,073 | ||||
12/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 22,097 | 05/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,864 | 19/03/2018 | OWN/2017-18/C/55 | 36,338 | ||||
12/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 30,073 | 05/03/2018 | OWN/2017-18/P/62 | Expenditures | 14,350 | 19/03/2018 | OWN/2017-18/C/67 | 61,154 | ||||
12/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,087 | 05/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,700 | 23/03/2018 | OWN/2017-18/C/56 | 33,626 | ||||
19/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 61,154 | 06/03/2018 | OWN/2017-18/P/64 | Expenditures | 28,530 | 23/03/2018 | OWN/2017-18/C/68 | 2,800 | ||||
19/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 36,338 | 06/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,344 | 31/03/2018 | OWN/2017-18/C/57 | 27,259 | ||||
23/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,800 | 08/03/2018 | FFC/2017-18/P/6 | Expenditures | 65,833 | 31/03/2018 | OWN/2017-18/C/69 | 8,960 | ||||
23/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 33,626 | 12/03/2018 | OWN/2017-18/P/66 | Expenditures | 12,000 | 31/03/2018 | OWN/2017-18/C/75 | 215 | ||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 10,356 | 19/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/76 | 5,547 | ||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 27,259 | 19/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,210 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,396 | 19/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 413 | 19/03/2018 | OWN/2017-18/P/68 | Expenditures | 50,400 | |||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 4 | 19/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,620 | |||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/70 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/59 | Expenditures | 108,897 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/72 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:47 PM. |