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.) |
02/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 9,803 | 01/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
08/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 39,900 | 01/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,800 | |||||||
14/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,100 | 08/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,950 | |||||||
15/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 28,222 | 08/03/2018 | OWN/2017-18/P/66 | Expenditures | 10,000 | |||||||
16/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 350 | 08/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,500 | |||||||
17/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 15/03/2018 | OWN/2017-18/P/51 | Expenditures | 200 | |||||||
24/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 324,850 | 16/03/2018 | OWN/2017-18/P/52 | Expenditures | 350 | |||||||
28/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 8,040 | 16/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,160 | 16/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 17,500 | 21/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,750 | |||||||
30/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 24,075 | 21/03/2018 | OWN/2017-18/P/69 | Expenditures | 20 | |||||||
30/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,100 | 24/03/2018 | FFC/2017-18/P/13 | Expenditures | 2,625 | |||||||
30/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,175 | 24/03/2018 | FFC/2017-18/P/14 | Expenditures | 2,625 | |||||||
30/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 558 | 24/03/2018 | FFC/2017-18/P/15 | Expenditures | 26,000 | |||||||
30/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 437 | 24/03/2018 | FFC/2017-18/P/16 | Expenditures | 71,480 | |||||||
30/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 22,725 | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 22,000 | |||||||
30/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 250 | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 45,149 | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 4,950 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 8,506 | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 12,500 | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,050 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 6,120 | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 9,020 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 0.5 | 30/03/2018 | OWN/2017-18/P/71 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/72 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 6,806 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 25,692 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 16,510 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:46 AM. |