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/197 | Direct Receipts | 1,122 | 01/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,050 | 14/03/2018 | OWN/2017-18/C/40 | 6,500 | ||||
01/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 36,800 | 01/03/2018 | OWN/2017-18/P/67 | Expenditures | 100 | 17/03/2018 | OWN/2017-18/C/32 | 10,200 | ||||
07/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,880 | 14/03/2018 | OWN/2017-18/P/80 | Expenditures | 3,500 | 27/03/2018 | OWN/2017-18/C/43 | 6,000 | ||||
14/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 6,880 | 17/03/2018 | OWN/2017-18/P/49 | Expenditures | 10,200 | 31/03/2018 | OWN/2017-18/C/31 | 22,800 | ||||
14/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 6,504 | 17/03/2018 | OWN/2017-18/P/50 | Expenditures | 743 | 31/03/2018 | OWN/2017-18/C/41 | 25,800 | ||||
15/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 323,059 | 21/03/2018 | OWN/2017-18/P/78 | Expenditures | 526 | |||||||
17/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 8,000 | 21/03/2018 | OWN/2017-18/P/79 | Expenditures | 6,500 | |||||||
17/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 6,000 | 26/03/2018 | FFC/2017-18/P/27 | Expenditures | 17.7 | |||||||
21/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 3,080 | 26/03/2018 | FFC/2017-18/P/28 | Expenditures | 8,400 | |||||||
21/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 7,048 | 26/03/2018 | FFC/2017-18/P/29 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 5,860 | 27/03/2018 | OWN/2017-18/P/52 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 119 | 27/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,250 | |||||||
27/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 4,790 | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 36,900 | 27/03/2018 | OWN/2017-18/P/72 | Expenditures | 4,740 | |||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 44 | 27/03/2018 | OWN/2017-18/P/75 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 27,466 | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 14,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 39,018 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:33:39 PM. |