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/177 | Direct Receipts | 600 | 03/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,600 | |||||||
01/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 4,000 | 03/03/2018 | OWN/2017-18/P/84 | Expenditures | 7,600 | |||||||
02/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 448 | 03/03/2018 | OWN/2017-18/P/85 | Expenditures | 8,800 | |||||||
05/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 4,500 | 03/03/2018 | OWN/2017-18/P/86 | Expenditures | 7,600 | |||||||
06/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,700 | 20/03/2018 | FFC/2017-18/P/28 | Expenditures | 94,000 | |||||||
06/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 471 | 20/03/2018 | FFC/2017-18/P/29 | Expenditures | 6 | |||||||
07/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,960 | 20/03/2018 | OWN/2017-18/P/88 | Expenditures | 3,480 | |||||||
08/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 774,590 | 20/03/2018 | OWN/2017-18/P/89 | Expenditures | 7,600 | |||||||
08/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,580 | 20/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,000 | |||||||
09/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 12,499 | 23/03/2018 | BRGF/2017-18/P/3 | Expenditures | 12,400 | |||||||
09/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,416 | 23/03/2018 | OWN/2017-18/P/82 | Expenditures | 649 | |||||||
11/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,500 | 27/03/2018 | OWN/2017-18/P/91 | Expenditures | 6,000 | |||||||
11/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,418 | 28/03/2018 | OWN/2017-18/P/92 | Expenditures | 4,500 | |||||||
12/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,200 | 28/03/2018 | OWN/2017-18/P/93 | Expenditures | 4,500 | |||||||
13/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 300 | 31/03/2018 | BRGF/2017-18/P/4 | Expenditures | 687,040 | |||||||
13/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,385 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 11,162 | |||||||
14/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,200 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 8,800 | |||||||
19/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,396 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 9,000 | |||||||
20/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 3,310 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,811 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,733 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 311 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 14,408 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 694 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 15,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:37:09 PM. |