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/9 | Direct Receipts | 927 | 09/03/2018 | FFC/2017-18/P/16 | Expenditures | 73,983 | |||||||
06/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 17,500 | 09/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,600 | |||||||
06/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 40 | 09/03/2018 | OWN/2017-18/P/62 | Expenditures | 14,000 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 342,357 | 10/03/2018 | OWN/2017-18/P/79 | Expenditures | 11.8 | |||||||
09/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 4,338 | 11/03/2018 | OWN/2017-18/P/63 | Expenditures | 29.5 | |||||||
09/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 185 | 13/03/2018 | OWN/2017-18/P/130 | Expenditures | 2,796 | |||||||
09/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 185 | 13/03/2018 | OWN/2017-18/P/64 | Expenditures | 23,400 | |||||||
12/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 4,693 | 19/03/2018 | OWN/2017-18/P/66 | Expenditures | 6,000 | |||||||
12/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 170 | 21/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,700 | |||||||
12/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 170 | 21/03/2018 | OWN/2017-18/P/76 | Expenditures | 14,600 | |||||||
13/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,398 | 21/03/2018 | OWN/2017-18/P/78 | Expenditures | 33,600 | |||||||
14/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 9,300 | 22/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,864 | |||||||
19/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 4,700 | 22/03/2018 | OWN/2017-18/P/84 | Expenditures | 15,600 | |||||||
19/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 6,653 | 27/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,950 | |||||||
19/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 250 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 790 | |||||||
19/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 250 | 28/03/2018 | OWN/2017-18/P/116 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 79,800 | 28/03/2018 | OWN/2017-18/P/117 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,500 | 28/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,720 | |||||||
21/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 33,600 | 28/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,200 | |||||||
21/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 850 | 28/03/2018 | OWN/2017-18/P/120 | Expenditures | 36,400 | |||||||
22/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 932 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 3,094 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,303 | |||||||
26/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 130 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 7,300 | |||||||
26/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 130 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 7,200 | |||||||
26/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 7,100 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 966 | |||||||
27/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,098 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,002 | |||||||
27/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 932 | |||||||
27/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 850 | |||||||
27/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,200 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 7,800 | |||||||
27/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 5,040 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 850 | |||||||
28/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,791 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 350 | |||||||
28/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 65 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 65 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 32,086 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 573 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,968 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 466 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 12,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:04:18 AM. |