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.) |
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 314,792 | 05/03/2018 | OWN/2017-18/P/140 | Expenditures | 25,000 | |||||||
12/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 3,428 | 12/03/2018 | OWN/2017-18/P/141 | Expenditures | 4,000 | |||||||
12/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 140 | 12/03/2018 | OWN/2017-18/P/142 | Expenditures | 420 | |||||||
12/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 140 | 14/03/2018 | OWN/2017-18/P/143 | Expenditures | 420 | |||||||
12/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,104 | 15/03/2018 | FFC/2017-18/P/30 | Expenditures | 99,000 | |||||||
12/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 400 | 15/03/2018 | FFC/2017-18/P/31 | Expenditures | 80,000 | |||||||
12/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 50 | 15/03/2018 | OWN/2017-18/P/144 | Expenditures | 9,000 | |||||||
12/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 350 | 15/03/2018 | OWN/2017-18/P/145 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,800 | 15/03/2018 | OWN/2017-18/P/146 | Expenditures | 5,100 | |||||||
14/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,083 | 15/03/2018 | OWN/2017-18/P/147 | Expenditures | 4,000 | |||||||
14/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 300 | 15/03/2018 | OWN/2017-18/P/148 | Expenditures | 9,000 | |||||||
14/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 3,754 | 16/03/2018 | FFC/2017-18/P/32 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 120 | 16/03/2018 | FFC/2017-18/P/33 | Expenditures | 15,000 | |||||||
14/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 120 | 16/03/2018 | FFC/2017-18/P/34 | Expenditures | 11,000 | |||||||
14/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,800 | 16/03/2018 | FFC/2017-18/P/35 | Expenditures | 8,700 | |||||||
19/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,194 | 16/03/2018 | FFC/2017-18/P/36 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 60 | 16/03/2018 | FFC/2017-18/P/37 | Expenditures | 2,492 | |||||||
19/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 60 | 16/03/2018 | OWN/2017-18/P/153 | Expenditures | 60,000 | |||||||
20/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,667 | 16/03/2018 | OWN/2017-18/P/154 | Expenditures | 67,112 | |||||||
20/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/155 | Expenditures | 28,537 | |||||||
20/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/156 | Expenditures | 22,039 | |||||||
22/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 2,400 | 17/03/2018 | FFC/2017-18/P/38 | Expenditures | 25,000 | |||||||
22/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 196 | 17/03/2018 | FFC/2017-18/P/39 | Expenditures | 10,000 | |||||||
22/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 3,296 | 19/03/2018 | OWN/2017-18/P/157 | Expenditures | 1,300 | |||||||
22/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 60 | 20/03/2018 | OWN/2017-18/P/158 | Expenditures | 900 | |||||||
22/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 60 | 20/03/2018 | OWN/2017-18/P/159 | Expenditures | 300 | |||||||
23/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,200 | 20/03/2018 | OWN/2017-18/P/160 | Expenditures | 350 | |||||||
23/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 175 | 20/03/2018 | OWN/2017-18/P/161 | Expenditures | 330 | |||||||
28/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 3,928 | 22/03/2018 | OWN/2017-18/P/162 | Expenditures | 700 | |||||||
28/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 120 | 22/03/2018 | OWN/2017-18/P/163 | Expenditures | 700 | |||||||
28/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 120 | 22/03/2018 | OWN/2017-18/P/166 | Expenditures | 39 | |||||||
28/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,725 | 23/03/2018 | OWN/2017-18/P/149 | Expenditures | 10,000 | |||||||
28/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 525 | 23/03/2018 | OWN/2017-18/P/150 | Expenditures | 5,600 | |||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 4,200 | 23/03/2018 | OWN/2017-18/P/151 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 425 | 23/03/2018 | OWN/2017-18/P/152 | Expenditures | 375 | |||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 20 | 23/03/2018 | OWN/2017-18/P/178 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 20 | 28/03/2018 | FFC/2017-18/P/40 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 60,000 | 28/03/2018 | FFC/2017-18/P/41 | Expenditures | 33,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/165 | Expenditures | 85 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/167 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:38 PM. |