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.) |
06/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 10,079 | 06/03/2018 | FFC/2017-18/P/10 | Expenditures | 147,972 | |||||||
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 529,628 | 06/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
15/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,500 | 06/03/2018 | OWN/2017-18/P/61 | Expenditures | 10,560 | |||||||
15/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 12,600 | 15/03/2018 | OWN/2017-18/P/62 | Expenditures | 32,000 | |||||||
15/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 64,200 | 15/03/2018 | OWN/2017-18/P/63 | Expenditures | 11,300 | |||||||
24/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 879 | 15/03/2018 | OWN/2017-18/P/64 | Expenditures | 15,000 | |||||||
26/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 5,240 | 15/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 9,000 | 15/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 15,877 | 15/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,800 | |||||||
28/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 920 | 17/03/2018 | TSC/2017-18/P/100 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 920 | 17/03/2018 | TSC/2017-18/P/101 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 17/03/2018 | TSC/2017-18/P/102 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 4,150 | 17/03/2018 | TSC/2017-18/P/103 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 14,400 | 17/03/2018 | TSC/2017-18/P/104 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,215 | 17/03/2018 | TSC/2017-18/P/105 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,154 | 17/03/2018 | TSC/2017-18/P/98 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,700 | 17/03/2018 | TSC/2017-18/P/99 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/71 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/39 | Expenditures | 14,896 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/59 | Expenditures | 299 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 22,902 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 298 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 4,771 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 41,594 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:08:14 AM. |