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 | FFC/2017-18/R/11 | Direct Receipts | 2,200 | 01/03/2018 | OWN/2017-18/P/123 | Expenditures | 25 | |||||||
01/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 437 | 01/03/2018 | OWN/2017-18/P/134 | Expenditures | 146,919 | |||||||
01/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 71,483 | 03/03/2018 | OWN/2017-18/P/135 | Expenditures | 102,225 | |||||||
01/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 481 | 05/03/2018 | OWN/2017-18/P/136 | Expenditures | 3,158 | |||||||
01/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 190 | 13/03/2018 | STS/2017-18/P/7 | Expenditures | 646.64 | |||||||
03/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,100 | 15/03/2018 | OWN/2017-18/P/137 | Expenditures | 760 | |||||||
03/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 16,300 | 17/03/2018 | OWN/2017-18/P/138 | Expenditures | 53,000 | |||||||
05/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 80,327 | 19/03/2018 | FFC/2017-18/P/8 | Expenditures | 18,456 | |||||||
07/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 58,840 | 20/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,196 | |||||||
07/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 209,750 | 20/03/2018 | OWN/2017-18/P/140 | Expenditures | 16,900 | |||||||
09/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 88,261 | 23/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,804,052 | |||||||
12/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 113,891 | 23/03/2018 | OWN/2017-18/P/141 | Expenditures | 757,918 | |||||||
15/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 151,127 | 26/03/2018 | OWN/2017-18/P/142 | Expenditures | 120 | |||||||
19/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 123,154 | 27/03/2018 | OWN/2017-18/P/143 | Expenditures | 120 | |||||||
23/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 295,462 | 28/03/2018 | OWN/2017-18/P/144 | Expenditures | 316 | |||||||
26/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 39,396 | 30/03/2018 | OWN/2017-18/P/145 | Expenditures | 88,756 | |||||||
28/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 99,000 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 231,625 | |||||||
28/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 172,727 | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 185,804 | |||||||
30/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 50,677 | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 733,728 | |||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 84,146 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 314,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:29:29 PM. |