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.) |
01/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 7,000 | 03/03/2018 | OWN/2017-18/P/131 | Expenditures | 16,480 | |||||||
07/03/2018 | SAS/2017-18/R/6 | Direct Receipts | 1,347,660 | 03/03/2018 | OWN/2017-18/P/132 | Expenditures | 2,040 | |||||||
12/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 10,000 | 03/03/2018 | OWN/2017-18/P/90 | Expenditures | 16,480 | |||||||
23/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 9,000 | 03/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,040 | |||||||
26/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 521,619 | 03/03/2018 | OWN/2017-18/P/92 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 64,200 | 04/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,560 | |||||||
28/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 10,125 | 08/03/2018 | OWN/2017-18/P/133 | Expenditures | 15,000 | |||||||
28/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 13,800 | 08/03/2018 | OWN/2017-18/P/134 | Expenditures | 56,640 | |||||||
29/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 7,305 | 11/03/2018 | OWN/2017-18/P/144 | Expenditures | 29.5 | |||||||
29/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 380 | 11/03/2018 | OWN/2017-18/P/145 | Expenditures | 30 | |||||||
29/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 380 | 12/03/2018 | OWN/2017-18/P/135 | Expenditures | 60 | |||||||
29/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 355 | 12/03/2018 | OWN/2017-18/P/136 | Expenditures | 4.5 | |||||||
30/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 848 | 12/03/2018 | OWN/2017-18/P/142 | Expenditures | 25 | |||||||
30/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 3,892 | 20/03/2018 | SAS/2017-18/P/11 | Expenditures | 177 | |||||||
30/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 15 | 23/03/2018 | OWN/2017-18/P/137 | Expenditures | 17.7 | |||||||
30/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 8,800 | 23/03/2018 | SAS/2017-18/P/12 | Expenditures | 184,000 | |||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 2,300 | 23/03/2018 | SAS/2017-18/P/13 | Expenditures | 50,400 | |||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 450 | 23/03/2018 | SAS/2017-18/P/14 | Expenditures | 13,600 | |||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 23 | 23/03/2018 | SAS/2017-18/P/15 | Expenditures | 60,060 | |||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 10,900 | 23/03/2018 | SAS/2017-18/P/16 | Expenditures | 55,000 | |||||||
Direct Receipts | 23/03/2018 | SAS/2017-18/P/17 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 23/03/2018 | SAS/2017-18/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2018 | SAS/2017-18/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/146 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/147 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/148 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/16 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 523 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/20 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/21 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/22 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/23 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/25 | Expenditures | 30,073 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/26 | Expenditures | 178,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:48:39 PM. |