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.) |
08/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 409,659 | 05/03/2018 | OWN/2017-18/P/382 | Expenditures | 3,000 | |||||||
09/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 20 | 05/03/2018 | OWN/2017-18/P/383 | Expenditures | 5,500 | |||||||
12/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,800 | 05/03/2018 | OWN/2017-18/P/384 | Expenditures | 6,975 | |||||||
12/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 40 | 07/03/2018 | FFC/2017-18/P/18 | Expenditures | 23,535 | |||||||
12/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 2,263 | 08/03/2018 | FFC/2017-18/P/19 | Expenditures | 14,741 | |||||||
12/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 100 | 08/03/2018 | FFC/2017-18/P/20 | Expenditures | 86,125 | |||||||
12/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 100 | 12/03/2018 | OWN/2017-18/P/385 | Expenditures | 88.5 | |||||||
16/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 475 | 14/03/2018 | OWN/2017-18/P/380 | Expenditures | 1,200 | |||||||
16/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/381 | Expenditures | 600 | |||||||
16/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/389 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 40 | 17/03/2018 | OWN/2017-18/P/390 | Expenditures | 59,500 | |||||||
19/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 2,700 | 17/03/2018 | OWN/2017-18/P/391 | Expenditures | 3,500 | |||||||
19/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 10,354 | 19/03/2018 | FFC/2017-18/P/21 | Expenditures | 28,560 | |||||||
19/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 100 | 19/03/2018 | OWN/2017-18/P/392 | Expenditures | 34,081 | |||||||
19/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 100 | 19/03/2018 | OWN/2017-18/P/393 | Expenditures | 13,633 | |||||||
21/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 3,600 | 19/03/2018 | OWN/2017-18/P/394 | Expenditures | 6,816 | |||||||
21/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 74,900 | 19/03/2018 | OWN/2017-18/P/395 | Expenditures | 6,816 | |||||||
21/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 6,750 | 19/03/2018 | OWN/2017-18/P/396 | Expenditures | 4,208 | |||||||
21/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 15,481 | 19/03/2018 | OWN/2017-18/P/397 | Expenditures | 2,000 | |||||||
21/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 120,251 | 19/03/2018 | OWN/2017-18/P/398 | Expenditures | 1,200 | |||||||
21/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 10,800 | 20/03/2018 | FFC/2017-18/P/22 | Expenditures | 25,000 | |||||||
21/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 8,798 | 20/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,499 | |||||||
21/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 100 | 20/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/399 | Expenditures | 2,471 | |||||||
23/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 6,481 | 21/03/2018 | OWN/2017-18/P/400 | Expenditures | 3,657 | |||||||
24/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 2,700 | 21/03/2018 | OWN/2017-18/P/401 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 3,600 | 23/03/2018 | OWN/2017-18/P/386 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 2,326 | 26/03/2018 | OWN/2017-18/P/402 | Expenditures | 24,560 | |||||||
28/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/403 | Expenditures | 25,000 | |||||||
28/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/387 | Expenditures | 4,200 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 6,615 | 28/03/2018 | OWN/2017-18/P/404 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 18,900 | 28/03/2018 | OWN/2017-18/P/405 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,143 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 15.39 | |||||||
31/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 106,318 | 31/03/2018 | OWN/2017-18/P/388 | Expenditures | 3,900 | |||||||
31/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/406 | Expenditures | 6,761 | |||||||
31/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/407 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 2,143 | 31/03/2018 | OWN/2017-18/P/408 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/409 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/410 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/411 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/412 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:36:42 PM. |