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 | OWN/2017-18/R/169 | Direct Receipts | 505,002 | 11/03/2018 | OWN/2017-18/P/51 | Expenditures | 29.5 | 20/03/2018 | OWN/2017-18/C/20 | 30,500 | ||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 285,073 | 11/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,890 | |||||||
20/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 50,000 | 14/03/2018 | OWN/2017-18/P/53 | Expenditures | 505,000 | |||||||
20/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 139,858 | 14/03/2018 | OWN/2017-18/P/54 | Expenditures | 17,000 | |||||||
20/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 442 | 14/03/2018 | OWN/2017-18/P/55 | Expenditures | 32,375 | |||||||
20/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 28,950 | 18/03/2018 | FFC/2017-18/P/15 | Expenditures | 15.39 | |||||||
20/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 290 | 20/03/2018 | OWN/2017-18/P/56 | Expenditures | 5.9 | |||||||
20/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 290 | 20/03/2018 | OWN/2017-18/P/57 | Expenditures | 50,000 | |||||||
23/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 153.5 | 20/03/2018 | OWN/2017-18/P/58 | Expenditures | 30,300 | |||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 6,300 | 20/03/2018 | OWN/2017-18/P/59 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 28 | 20/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 40,675 | 20/03/2018 | OWN/2017-18/P/61 | Expenditures | 19,500 | |||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,130 | 20/03/2018 | OWN/2017-18/P/62 | Expenditures | 19,400 | |||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,110 | 20/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,770 | |||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,110 | 20/03/2018 | OWN/2017-18/P/64 | Expenditures | 3,280 | |||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 536 | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 2,700 | |||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 90,500 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 70,850 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 12,832 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 19,057 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 32,032 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/2 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:38 AM. |