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.) |
06/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 215 | 06/03/2018 | FFC/2017-18/P/5 | Expenditures | 43,000 | 03/03/2018 | OWN/2017-18/C/23 | 9,600 | ||||
06/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 430 | 06/03/2018 | FFC/2017-18/P/6 | Expenditures | 96,624 | 07/03/2018 | OWN/2017-18/C/15 | 8,530 | ||||
06/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 966 | 07/03/2018 | FFC/2017-18/P/7 | Expenditures | 100,000 | 09/03/2018 | OWN/2017-18/C/24 | 20,221 | ||||
06/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 11,594 | 07/03/2018 | OWN/2017-18/P/132 | Expenditures | 11,200 | 12/03/2018 | OWN/2017-18/C/16 | 39,200 | ||||
06/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 483 | 07/03/2018 | OWN/2017-18/P/157 | Expenditures | 380 | 12/03/2018 | OWN/2017-18/C/25 | 10,600 | ||||
06/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 966 | 07/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,757 | 13/03/2018 | OWN/2017-18/C/17 | 30,000 | ||||
06/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 430 | 07/03/2018 | OWN/2017-18/P/159 | Expenditures | 900 | 13/03/2018 | OWN/2017-18/C/26 | 36,125 | ||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,160 | 07/03/2018 | OWN/2017-18/P/160 | Expenditures | 2,500 | 15/03/2018 | OWN/2017-18/C/18 | 4,800 | ||||
07/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/182 | Expenditures | 6,470 | 15/03/2018 | OWN/2017-18/C/27 | 4,450 | ||||
07/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 8,000 | 07/03/2018 | OWN/2017-18/P/183 | Expenditures | 2,100 | 27/03/2018 | OWN/2017-18/C/19 | 12,650 | ||||
07/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 2,100 | 09/03/2018 | FFC/2017-18/P/10 | Expenditures | 698 | 27/03/2018 | OWN/2017-18/C/28 | 14,395 | ||||
07/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 16,000 | 09/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,396 | |||||||
07/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 22,865 | 09/03/2018 | FFC/2017-18/P/8 | Expenditures | 3,496 | |||||||
07/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,158 | 09/03/2018 | FFC/2017-18/P/9 | Expenditures | 16,754 | |||||||
07/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,190 | 09/03/2018 | OWN/2017-18/P/162 | Expenditures | 21,600 | |||||||
07/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 51 | 12/03/2018 | OWN/2017-18/P/163 | Expenditures | 2,000 | |||||||
09/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 303,698 | 12/03/2018 | OWN/2017-18/P/164 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 44,000 | 13/03/2018 | OWN/2017-18/P/184 | Expenditures | 3,850 | |||||||
12/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 39,000 | 13/03/2018 | OWN/2017-18/P/185 | Expenditures | 2,800 | |||||||
12/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 4,237 | 23/03/2018 | OWN/2017-18/P/165 | Expenditures | 6,725 | |||||||
12/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 285 | 23/03/2018 | OWN/2017-18/P/166 | Expenditures | 600 | |||||||
12/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 305 | 23/03/2018 | OWN/2017-18/P/167 | Expenditures | 319 | |||||||
12/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 18,732 | 23/03/2018 | OWN/2017-18/P/168 | Expenditures | 260 | |||||||
12/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 875 | 23/03/2018 | OWN/2017-18/P/169 | Expenditures | 200 | |||||||
12/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 875 | 23/03/2018 | OWN/2017-18/P/170 | Expenditures | 215 | |||||||
12/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 9 | 28/03/2018 | OWN/2017-18/P/135 | Expenditures | 5,440 | |||||||
13/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 48,000 | 28/03/2018 | OWN/2017-18/P/136 | Expenditures | 4,790 | |||||||
13/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 22,299 | 28/03/2018 | OWN/2017-18/P/137 | Expenditures | 3,200 | |||||||
13/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,385 | 28/03/2018 | OWN/2017-18/P/172 | Expenditures | 70.8 | |||||||
13/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,415 | 28/03/2018 | OWN/2017-18/P/173 | Expenditures | 550 | |||||||
13/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 469 | 28/03/2018 | OWN/2017-18/P/174 | Expenditures | 300 | |||||||
23/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 5,011 | 28/03/2018 | OWN/2017-18/P/175 | Expenditures | 750 | |||||||
23/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 315 | 28/03/2018 | OWN/2017-18/P/186 | Expenditures | 450 | |||||||
23/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 315 | 28/03/2018 | OWN/2017-18/P/187 | Expenditures | 200 | |||||||
23/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 450 | 28/03/2018 | OWN/2017-18/P/188 | Expenditures | 3,250 | |||||||
23/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,220 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 6,100 | |||||||
24/03/2018 | FFC/2017-18/R/20 | Direct Receipts | 7,055 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 11,194 | |||||||
27/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 6,000 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,300 | |||||||
27/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,691 | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 2,100 | |||||||
27/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 205 | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 2,500 | |||||||
27/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 205 | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 1,600 | |||||||
27/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 2,996 | |||||||
28/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 128 | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 6,417 | |||||||
28/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,540 | 31/03/2018 | OWN/2017-18/P/189 | Expenditures | 570 | |||||||
28/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 225 | 31/03/2018 | OWN/2017-18/P/190 | Expenditures | 6,749 | |||||||
28/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 240 | 31/03/2018 | STS/2017-18/P/4 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 8,780 | 31/03/2018 | STS/2017-18/P/5 | Expenditures | 2,264 | |||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 670 | 31/03/2018 | STS/2017-18/P/6 | Expenditures | 16,200 | |||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 700 | 31/03/2018 | STS/2017-18/P/7 | Expenditures | 42,900 | |||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 45 | 31/03/2018 | STS/2017-18/P/8 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 18,548 | 31/03/2018 | STS/2017-18/P/9 | Expenditures | 19,500 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 19,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:50 AM. |