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.) |
03/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 462,655 | 01/03/2018 | FFC/2017-18/P/20 | Expenditures | 74,500 | 03/03/2018 | OWN/2017-18/C/35 | 7,150 | ||||
03/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 13,649 | 07/03/2018 | OWN/2017-18/P/147 | Expenditures | 567 | 03/03/2018 | OWN/2017-18/C/38 | 19,000 | ||||
05/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 11,347 | 07/03/2018 | OWN/2017-18/P/180 | Expenditures | 4,760 | 13/03/2018 | OWN/2017-18/C/41 | 12,950 | ||||
05/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,635 | 14/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,400 | 28/03/2018 | OWN/2017-18/C/36 | 16,000 | ||||
07/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 12,950 | 26/03/2018 | OWN/2017-18/P/149 | Expenditures | 14,076 | 28/03/2018 | OWN/2017-18/C/39 | 20,500 | ||||
22/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,597 | 26/03/2018 | OWN/2017-18/P/150 | Expenditures | 4,000 | |||||||
22/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 19,400 | 26/03/2018 | OWN/2017-18/P/192 | Expenditures | 4,000 | |||||||
26/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 13,659 | 26/03/2018 | OWN/2017-18/P/193 | Expenditures | 32,390 | |||||||
26/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,100 | 26/03/2018 | OWN/2017-18/P/194 | Expenditures | 1,700 | |||||||
26/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,400 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 28,532 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 9,574 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 52,940 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 120 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 63,490 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 83,389 | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 4,099 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 5,375 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 7,900 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 17,085 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 649 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 72,554 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,440 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 1,564 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 782 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 32,100 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 782 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 782 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 8,900 | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 853 | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 3,900 | |||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 25,150 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 4,350 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,740 | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 5,775 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 52,144 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 32,390 | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 6,950 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 782 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 782 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 782 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 782 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 782 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 83,389 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/183 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:26:06 AM. |