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/3 | Direct Receipts | 262,262 | 01/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,017 | 08/03/2018 | OWN/2017-18/C/75 | 1,700 | ||||
08/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 262,262 | 09/03/2018 | OWN/2017-18/P/82 | Expenditures | 4,975 | 15/03/2018 | OWN/2017-18/C/76 | 2,020 | ||||
08/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/83 | Expenditures | 20,406 | 21/03/2018 | OWN/2017-18/C/77 | 30,337 | ||||
08/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,274 | 12/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,230 | 21/03/2018 | OWN/2017-18/C/80 | 15,710 | ||||
08/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 700 | 12/03/2018 | OWN/2017-18/P/89 | Expenditures | 10,340 | 22/03/2018 | OWN/2017-18/C/78 | 8,200 | ||||
08/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,000 | 16/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,500 | 22/03/2018 | OWN/2017-18/C/81 | 6,480 | ||||
12/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,993 | 23/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,400 | 27/03/2018 | OWN/2017-18/C/79 | 2,140 | ||||
12/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,323 | 27/03/2018 | OWN/2017-18/P/85 | Expenditures | 6,000 | 27/03/2018 | OWN/2017-18/C/82 | 7,560 | ||||
15/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,020 | 28/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,925 | 31/03/2018 | OWN/2017-18/C/83 | 10,394 | ||||
15/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/87 | Expenditures | 46,194 | |||||||
21/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,080 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 25,670 | |||||||
21/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 11,184 | |||||||
21/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 28,257 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,400 | |||||||
21/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 15,710 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 7,500 | |||||||
22/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 8,200 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 4,975 | |||||||
22/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 14,786 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 32,350 | |||||||
22/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 6,480 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 3,050 | |||||||
23/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,864 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 7,560 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 8,294 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 18,939 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,632 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 2,932 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 627 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 5,025 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 13,619 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 666 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:53:10 AM. |