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 | OWN/2017-18/R/111 | Direct Receipts | 57,834 | 01/03/2018 | OWN/2017-18/P/138 | Expenditures | 57,834 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 364,105 | 01/03/2018 | OWN/2017-18/P/167 | Expenditures | 177 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 87,440 | 01/03/2018 | OWN/2017-18/P/170 | Expenditures | 58,131.54 | |||||||
14/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 400 | 05/03/2018 | FFC/2017-18/P/24 | Expenditures | 20,550 | |||||||
14/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 100 | 05/03/2018 | FFC/2017-18/P/25 | Expenditures | 18,000 | |||||||
14/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 833 | 05/03/2018 | FFC/2017-18/P/26 | Expenditures | 3,000 | |||||||
16/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 400 | 05/03/2018 | FFC/2017-18/P/28 | Expenditures | 3,226 | |||||||
16/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,200 | 05/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,680 | |||||||
16/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 4,553 | 13/03/2018 | OWN/2017-18/P/140 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,188 | 13/03/2018 | OWN/2017-18/P/141 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 4,550 | 13/03/2018 | OWN/2017-18/P/142 | Expenditures | 50,000 | |||||||
19/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,020 | 13/03/2018 | OWN/2017-18/P/143 | Expenditures | 960 | |||||||
21/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 40 | 14/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 3,588 | 14/03/2018 | OWN/2017-18/P/171 | Expenditures | 400 | |||||||
22/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 80 | 16/03/2018 | OWN/2017-18/P/145 | Expenditures | 66,300 | |||||||
22/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 5,371 | 16/03/2018 | OWN/2017-18/P/146 | Expenditures | 49,200 | |||||||
22/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 287,754 | 16/03/2018 | OWN/2017-18/P/147 | Expenditures | 4,550 | |||||||
28/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,600 | 20/03/2018 | FFC/2017-18/P/30 | Expenditures | 26,000 | |||||||
28/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 23,075 | 22/03/2018 | OWN/2017-18/P/148 | Expenditures | 5,371 | |||||||
28/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 22,000 | 22/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,814 | |||||||
28/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 100 | 22/03/2018 | OWN/2017-18/P/150 | Expenditures | 480 | |||||||
28/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 7,971 | 22/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,260 | |||||||
28/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,000 | 22/03/2018 | OWN/2017-18/P/152 | Expenditures | 80,000 | |||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,075 | 22/03/2018 | OWN/2017-18/P/153 | Expenditures | 64,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/31 | Expenditures | 12,391 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/32 | Expenditures | 25,240 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/154 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/155 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/156 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/157 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,754 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/161 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/164 | Expenditures | 473 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/165 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/166 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/173 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/174 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 82,718 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:13:34 AM. |