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/5 | Direct Receipts | 361,556 | 01/03/2018 | FFC/2017-18/P/31 | Expenditures | 56,430 | |||||||
01/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 4,550 | 01/03/2018 | FFC/2017-18/P/32 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 4,450 | 01/03/2018 | OWN/2017-18/P/416 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 3,100 | 01/03/2018 | OWN/2017-18/P/417 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 5,350 | 01/03/2018 | OWN/2017-18/P/418 | Expenditures | 3,900 | |||||||
06/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 5,640 | 05/03/2018 | OWN/2017-18/P/419 | Expenditures | 472 | |||||||
06/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 21,910 | 06/03/2018 | OWN/2017-18/P/420 | Expenditures | 5,582 | |||||||
08/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,505,805 | 08/03/2018 | FFC/2017-18/P/33 | Expenditures | 57,750 | |||||||
08/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 6,050 | 08/03/2018 | FFC/2017-18/P/34 | Expenditures | 27,500 | |||||||
08/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 1,400 | 08/03/2018 | FFC/2017-18/P/35 | Expenditures | 434,090 | |||||||
08/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 6,520 | 08/03/2018 | FFC/2017-18/P/42 | Expenditures | 554 | |||||||
08/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 6,120 | 08/03/2018 | OWN/2017-18/P/309 | Expenditures | 14,450 | |||||||
09/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 26,080 | 08/03/2018 | OWN/2017-18/P/310 | Expenditures | 11,475 | |||||||
12/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 8,020 | 08/03/2018 | OWN/2017-18/P/311 | Expenditures | 13,587 | |||||||
13/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 9,550 | 08/03/2018 | OWN/2017-18/P/312 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 5,500 | 08/03/2018 | OWN/2017-18/P/421 | Expenditures | 53,442 | |||||||
15/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 12,225 | 08/03/2018 | OWN/2017-18/P/433 | Expenditures | 60,000 | |||||||
16/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 8,000 | 08/03/2018 | OWN/2017-18/P/434 | Expenditures | 60,000 | |||||||
16/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 14,400 | 08/03/2018 | OWN/2017-18/P/435 | Expenditures | 9,900 | |||||||
16/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,120 | 09/03/2018 | OWN/2017-18/P/430 | Expenditures | 354 | |||||||
17/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 4,450 | 12/03/2018 | OWN/2017-18/P/431 | Expenditures | 3,600 | |||||||
17/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 5,100 | 12/03/2018 | OWN/2017-18/P/432 | Expenditures | 76,000 | |||||||
20/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 6,400 | 12/03/2018 | OWN/2017-18/P/479 | Expenditures | 5,000 | |||||||
20/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 5,380 | 13/03/2018 | FFC/2017-18/P/36 | Expenditures | 18,500 | |||||||
21/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 4,500 | 13/03/2018 | FFC/2017-18/P/37 | Expenditures | 4,500 | |||||||
21/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 5,500 | 13/03/2018 | FFC/2017-18/P/38 | Expenditures | 24,500 | |||||||
21/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 120,000 | 13/03/2018 | FFC/2017-18/P/39 | Expenditures | 40,000 | |||||||
23/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 2,950 | 13/03/2018 | OWN/2017-18/P/317 | Expenditures | 1,700 | |||||||
23/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 10,630 | 13/03/2018 | OWN/2017-18/P/481 | Expenditures | 4,000 | |||||||
26/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 9,060 | 15/03/2018 | OWN/2017-18/P/436 | Expenditures | 2,010 | |||||||
26/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 33,310 | 15/03/2018 | OWN/2017-18/P/437 | Expenditures | 1,140 | |||||||
27/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 6,300 | 15/03/2018 | OWN/2017-18/P/438 | Expenditures | 4,512 | |||||||
27/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 54,880 | 15/03/2018 | OWN/2017-18/P/480 | Expenditures | 3,350 | |||||||
28/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 3,500 | 16/03/2018 | OWN/2017-18/P/318 | Expenditures | 750 | |||||||
28/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 4,910 | 16/03/2018 | OWN/2017-18/P/439 | Expenditures | 1,570 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 26,966 | 20/03/2018 | OWN/2017-18/P/482 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 50,750 | 21/03/2018 | OWN/2017-18/P/440 | Expenditures | 354 | |||||||
31/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 2,320 | 21/03/2018 | OWN/2017-18/P/441 | Expenditures | 2,260 | |||||||
31/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 5,500 | 22/03/2018 | FFC/2017-18/P/43 | Expenditures | 42,000 | |||||||
31/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 87,155 | 23/03/2018 | OWN/2017-18/P/319 | Expenditures | 1,260 | |||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 14,972 | 23/03/2018 | OWN/2017-18/P/483 | Expenditures | 3,900 | |||||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 627,780 | 26/03/2018 | OWN/2017-18/P/320 | Expenditures | 2,560 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/321 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/442 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/484 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/485 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/486 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/45 | Expenditures | 434,090 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/47 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/49 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/444 | Expenditures | 12,957 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/445 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/446 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/447 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/448 | Expenditures | 17,181 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/451 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/452 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/453 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/455 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/456 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/457 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/458 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/459 | Expenditures | 17,288 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/460 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/461 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/462 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/463 | Expenditures | 21,571 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/464 | Expenditures | 4,588 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/465 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/466 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/467 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/468 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/469 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/470 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/471 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/472 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/473 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/474 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/475 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/476 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/477 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/478 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/487 | Expenditures | 58,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:56:05 PM. |