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/23 | Direct Receipts | 1,500.72 | 01/03/2018 | OWN/2017-18/P/86 | Expenditures | 137 | |||||||
01/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 30,150 | 07/03/2018 | OWN/2017-18/P/76 | Expenditures | 16,200 | |||||||
07/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 47,500 | 07/03/2018 | OWN/2017-18/P/77 | Expenditures | 6,000 | |||||||
13/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 68,622 | 07/03/2018 | OWN/2017-18/P/78 | Expenditures | 3,000 | |||||||
14/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,716 | 07/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,400 | |||||||
14/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 104,009 | 07/03/2018 | OWN/2017-18/P/80 | Expenditures | 9,000 | |||||||
20/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 50,780 | 07/03/2018 | OWN/2017-18/P/81 | Expenditures | 10,950 | |||||||
25/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 61,519 | 13/03/2018 | OWN/2017-18/P/87 | Expenditures | 4,000 | |||||||
25/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 203 | 13/03/2018 | OWN/2017-18/P/88 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 93,173 | 14/03/2018 | OWN/2017-18/P/82 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/83 | Expenditures | 8,100 | |||||||
30/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/84 | Expenditures | 50,000 | |||||||
30/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 29,752 | 20/03/2018 | OWN/2017-18/P/85 | Expenditures | 72,000 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 55,988 | 20/03/2018 | OWN/2017-18/P/89 | Expenditures | 30.78 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | 25/03/2018 | OWN/2017-18/P/90 | Expenditures | 44,000 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 15,000 | 25/03/2018 | OWN/2017-18/P/91 | Expenditures | 38,000 | |||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/93 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/98 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/103 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/107 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 37,215 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:18 PM. |