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.) |
07/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,238,569 | 01/03/2018 | OWN/2017-18/P/215 | Expenditures | 66,212 | |||||||
08/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 300,000 | 02/03/2018 | OWN/2017-18/P/196 | Expenditures | 5,500 | |||||||
14/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 250,000 | 03/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
18/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 100,409 | 04/03/2018 | OWN/2017-18/P/33 | Expenditures | 100 | |||||||
23/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 33,500 | 04/03/2018 | OWN/2017-18/P/34 | Expenditures | 18 | |||||||
25/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 28,531 | 07/03/2018 | OWN/2017-18/P/197 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 347 | 07/03/2018 | OWN/2017-18/P/198 | Expenditures | 54 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,000 | 09/03/2018 | FFC/2017-18/P/43 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/12 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/13 | Expenditures | 9 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/200 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/201 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/202 | Expenditures | 35 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/59 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/203 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/204 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/205 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/44 | Expenditures | 48,160 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/206 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/45 | Expenditures | 12,298 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/208 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/46 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/209 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/210 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/47 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 6,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:08 AM. |