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 | FFC/2017-18/R/10 | Direct Receipts | 162,018 | 01/03/2018 | FFC/2017-18/P/22 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 3,472 | 01/03/2018 | OWN/2017-18/P/185 | Expenditures | 4,800 | |||||||
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 674,505 | 05/03/2018 | OWN/2017-18/P/186 | Expenditures | 1,500 | |||||||
08/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 4,072 | 07/03/2018 | OWN/2017-18/P/187 | Expenditures | 3,000 | |||||||
08/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 36,000 | 07/03/2018 | OWN/2017-18/P/188 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 15,950 | 08/03/2018 | OWN/2017-18/P/189 | Expenditures | 80 | |||||||
16/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 5,800 | 08/03/2018 | OWN/2017-18/P/190 | Expenditures | 945 | |||||||
16/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 4,311 | 13/03/2018 | OWN/2017-18/P/166 | Expenditures | 4,000 | |||||||
17/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,311 | 13/03/2018 | OWN/2017-18/P/167 | Expenditures | 17.7 | |||||||
19/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,169 | 16/03/2018 | OWN/2017-18/P/191 | Expenditures | 3,162 | |||||||
22/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 12,500 | 17/03/2018 | OWN/2017-18/P/201 | Expenditures | 2,311 | |||||||
23/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 10,000 | 19/03/2018 | OWN/2017-18/P/192 | Expenditures | 169 | |||||||
23/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 440 | 21/03/2018 | FFC/2017-18/P/23 | Expenditures | 2,200 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 15,436 | 21/03/2018 | OWN/2017-18/P/193 | Expenditures | 354 | |||||||
26/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 11 | 22/03/2018 | OWN/2017-18/P/168 | Expenditures | 10,500 | |||||||
27/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 13,989 | 23/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 17,651 | 23/03/2018 | OWN/2017-18/P/170 | Expenditures | 5,550 | |||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 71,764 | 26/03/2018 | FFC/2017-18/P/24 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 260 | 26/03/2018 | OWN/2017-18/P/171 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 113,780 | 26/03/2018 | OWN/2017-18/P/194 | Expenditures | 8,068 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/195 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/196 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/197 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/198 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/199 | Expenditures | 76 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/200 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/202 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/203 | Expenditures | 34,550 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/204 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/205 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/206 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/207 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/208 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/209 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/210 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/211 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/212 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/213 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/215 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/216 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/221 | Expenditures | 2,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:03:33 AM. |