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/55 | Direct Receipts | 3,550 | 01/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,600 | |||||||
03/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 10,073 | 01/03/2018 | OWN/2017-18/P/76 | Expenditures | 950 | |||||||
03/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 33,607 | 03/03/2018 | OWN/2017-18/P/79 | Expenditures | 107 | |||||||
05/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 500 | 03/03/2018 | OWN/2017-18/P/80 | Expenditures | 7,500 | |||||||
13/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,912 | 03/03/2018 | OWN/2017-18/P/83 | Expenditures | 623 | |||||||
13/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 20,926 | 03/03/2018 | OWN/2017-18/P/85 | Expenditures | 15,000 | |||||||
15/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 5,940 | 08/03/2018 | FFC/2017-18/P/16 | Expenditures | 99,724 | |||||||
16/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 20,000 | 09/03/2018 | OWN/2017-18/P/87 | Expenditures | 94.4 | |||||||
18/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,298 | 12/03/2018 | FFC/2017-18/P/17 | Expenditures | 25,000 | |||||||
18/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 6,020 | 13/03/2018 | FFC/2017-18/P/18 | Expenditures | 9,650 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 103,182 | 13/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,800 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,000 | 13/03/2018 | OWN/2017-18/P/84 | Expenditures | 376 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 12,091 | 13/03/2018 | OWN/2017-18/P/91 | Expenditures | 912 | |||||||
31/03/2018 | TSC/2017-18/R/1 | Direct Receipts | 11,324.6 | 14/03/2018 | OWN/2017-18/P/86 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/20 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/88 | Expenditures | 4,329 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/90 | Expenditures | 11 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/92 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/93 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/95 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/21 | Expenditures | 60,923 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/22 | Expenditures | 52,308 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/23 | Expenditures | 147,978 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/25 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 31,740 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/34 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/35 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/36 | Expenditures | 131,252 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 104,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 46 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 103,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:35:44 PM. |