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/8 | Direct Receipts | 4,786 | 07/03/2018 | FFC/2017-18/P/17 | Expenditures | 147,972 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 352,760 | 07/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 19,854 | 14/03/2018 | OWN/2017-18/P/79 | Expenditures | 17,500 | |||||||
15/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 12,600 | 14/03/2018 | OWN/2017-18/P/80 | Expenditures | 29.5 | |||||||
15/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,000 | 15/03/2018 | FFC/2017-18/P/19 | Expenditures | 35,530 | |||||||
15/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 30,600 | 15/03/2018 | OWN/2017-18/P/82 | Expenditures | 244 | |||||||
22/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 91,083 | 15/03/2018 | OWN/2017-18/P/83 | Expenditures | 160 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,953 | 15/03/2018 | OWN/2017-18/P/99 | Expenditures | 2,450 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,921 | 22/03/2018 | OWN/2017-18/P/84 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 27,700 | 24/03/2018 | OWN/2017-18/P/85 | Expenditures | 45,500 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 15,000 | 24/03/2018 | OWN/2017-18/P/86 | Expenditures | 20,500 | |||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/88 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/89 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/87 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/90 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/98 | Expenditures | 15,342 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/89 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,989 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 318 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,603 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:07:03 AM. |