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.) |
05/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 200 | 05/03/2018 | FFC/2017-18/P/41 | Expenditures | 72,842 | |||||||
06/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 868,210 | 05/03/2018 | FFC/2017-18/P/42 | Expenditures | 59,402 | |||||||
06/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 05/03/2018 | FFC/2017-18/P/43 | Expenditures | 83,916 | |||||||
06/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 208,503 | 05/03/2018 | FFC/2017-18/P/44 | Expenditures | 21,742 | |||||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 22,617 | 05/03/2018 | FFC/2017-18/P/45 | Expenditures | 2,610 | |||||||
06/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 410 | 05/03/2018 | OWN/2017-18/P/96 | Expenditures | 100 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 868,210 | 05/03/2018 | OWN/2017-18/P/97 | Expenditures | 9,125 | |||||||
10/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 3,227 | 05/03/2018 | OWN/2017-18/P/98 | Expenditures | 7,825 | |||||||
10/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 20 | 05/03/2018 | TSC/2017-18/P/59 | Expenditures | 12,000 | |||||||
10/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 30 | 05/03/2018 | TSC/2017-18/P/60 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,380 | 05/03/2018 | TSC/2017-18/P/61 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 480 | 05/03/2018 | TSC/2017-18/P/62 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 300 | 05/03/2018 | TSC/2017-18/P/63 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 600 | 05/03/2018 | TSC/2017-18/P/64 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,400 | 05/03/2018 | TSC/2017-18/P/65 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 500 | 05/03/2018 | TSC/2017-18/P/66 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 400 | 05/03/2018 | TSC/2017-18/P/67 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,086 | 05/03/2018 | TSC/2017-18/P/68 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 30 | 05/03/2018 | TSC/2017-18/P/69 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 50 | 08/03/2018 | TSC/2017-18/P/70 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 300 | 10/03/2018 | FFC/2017-18/P/46 | Expenditures | 26,768 | |||||||
27/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 500 | 14/03/2018 | FFC/2017-18/P/47 | Expenditures | 21,900 | |||||||
27/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 500 | 14/03/2018 | TSC/2017-18/P/71 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,000 | 14/03/2018 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 100 | 14/03/2018 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 500 | 14/03/2018 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,700 | 14/03/2018 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
29/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 2,873 | 14/03/2018 | TSC/2017-18/P/76 | Expenditures | 12,000 | |||||||
29/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 30 | 15/03/2018 | FFC/2017-18/P/48 | Expenditures | 1,000 | |||||||
29/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 50 | 15/03/2018 | OWN/2017-18/P/100 | Expenditures | 830 | |||||||
30/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 12,493 | 15/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,180 | |||||||
30/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 90 | 19/03/2018 | FFC/2017-18/P/49 | Expenditures | 500 | |||||||
30/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 140 | 19/03/2018 | FFC/2017-18/P/50 | Expenditures | 9,600 | |||||||
30/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 5,000 | 19/03/2018 | FFC/2017-18/P/53 | Expenditures | 24,904 | |||||||
31/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 2,955 | 20/03/2018 | FFC/2017-18/P/51 | Expenditures | 8,960 | |||||||
31/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 50 | 20/03/2018 | FFC/2017-18/P/52 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 50 | 20/03/2018 | OWN/2017-18/P/105 | Expenditures | 750 | |||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 900 | 23/03/2018 | FFC/2017-18/P/54 | Expenditures | 21,944 | |||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 600 | 23/03/2018 | FFC/2017-18/P/55 | Expenditures | 7,910 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/101 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/108 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/110 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/58 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/59 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:26:16 PM. |