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/163 | Direct Receipts | 80 | 01/03/2018 | OWN/2017-18/P/58 | Expenditures | 4,730 | |||||||
05/03/2018 | SAS/2017-18/R/7 | Direct Receipts | 990,900 | 01/03/2018 | OWN/2017-18/P/60 | Expenditures | 60 | |||||||
07/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,900 | 02/03/2018 | FFC/2017-18/P/41 | Expenditures | 18,330 | |||||||
07/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 160 | 02/03/2018 | FFC/2017-18/P/42 | Expenditures | 18,900 | |||||||
08/03/2018 | SAS/2017-18/R/10 | Direct Receipts | 6,360 | 02/03/2018 | FFC/2017-18/P/43 | Expenditures | 27,500 | |||||||
09/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 170 | 02/03/2018 | FFC/2017-18/P/44 | Expenditures | 23,000 | |||||||
09/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 700 | 02/03/2018 | FFC/2017-18/P/45 | Expenditures | 5,000 | |||||||
09/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 100 | 02/03/2018 | FFC/2017-18/P/46 | Expenditures | 21,000 | |||||||
12/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,300 | 02/03/2018 | FFC/2017-18/P/47 | Expenditures | 20,000 | |||||||
12/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 180 | 03/03/2018 | SAS/2017-18/P/2 | Expenditures | 327,411 | |||||||
12/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 200 | 03/03/2018 | SAS/2017-18/P/3 | Expenditures | 324,656 | |||||||
13/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 802 | 03/03/2018 | SAS/2017-18/P/4 | Expenditures | 6,794 | |||||||
13/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 120 | 03/03/2018 | SAS/2017-18/P/5 | Expenditures | 27,130 | |||||||
16/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 200 | 03/03/2018 | SAS/2017-18/P/6 | Expenditures | 6,794 | |||||||
16/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 40 | 03/03/2018 | SAS/2017-18/P/7 | Expenditures | 6,794 | |||||||
21/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 500 | 05/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,500 | |||||||
21/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 2,504 | 07/03/2018 | SAS/2017-18/P/10 | Expenditures | 24,750 | |||||||
21/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 220 | 07/03/2018 | SAS/2017-18/P/11 | Expenditures | 25,700 | |||||||
23/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 2,738 | 07/03/2018 | SAS/2017-18/P/12 | Expenditures | 11,500 | |||||||
23/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 80 | 07/03/2018 | SAS/2017-18/P/13 | Expenditures | 85,840 | |||||||
25/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 200 | 07/03/2018 | SAS/2017-18/P/14 | Expenditures | 40,850 | |||||||
25/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 285 | 07/03/2018 | SAS/2017-18/P/15 | Expenditures | 31,250 | |||||||
28/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 600 | 07/03/2018 | SAS/2017-18/P/16 | Expenditures | 67,500 | |||||||
28/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 14,303 | 07/03/2018 | SAS/2017-18/P/17 | Expenditures | 19,000 | |||||||
28/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,500 | 07/03/2018 | SAS/2017-18/P/18 | Expenditures | 24,707 | |||||||
31/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 98,878 | 07/03/2018 | SAS/2017-18/P/19 | Expenditures | 4,918 | |||||||
Direct Receipts | 07/03/2018 | SAS/2017-18/P/20 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 07/03/2018 | SAS/2017-18/P/8 | Expenditures | 56,430 | ||||||||||
Direct Receipts | 07/03/2018 | SAS/2017-18/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/03/2018 | SAS/2017-18/P/24 | Expenditures | 40 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/61 | Expenditures | 75 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/48 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/49 | Expenditures | 4,154 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/50 | Expenditures | 4,581 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/51 | Expenditures | 4,581 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/52 | Expenditures | 287,471 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/53 | Expenditures | 5,989 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/54 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/55 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 26/03/2018 | SAS/2017-18/P/25 | Expenditures | 362,886 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 29,455 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 28,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:09 PM. |