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/11 | Direct Receipts | 4,485 | 01/03/2018 | FFC/2017-18/P/15 | Expenditures | 30,000 | 07/03/2018 | OWN/2017-18/C/58 | 28,375 | ||||
03/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 573 | 01/03/2018 | FFC/2017-18/P/16 | Expenditures | 103,512 | 07/03/2018 | OWN/2017-18/C/60 | 42,350 | ||||
03/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 492 | 07/03/2018 | OWN/2017-18/P/136 | Expenditures | 260 | 13/03/2018 | OWN/2017-18/C/61 | 20,400 | ||||
07/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 8,746 | 07/03/2018 | OWN/2017-18/P/137 | Expenditures | 40,417 | 13/03/2018 | OWN/2017-18/C/64 | 6,580 | ||||
07/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 19,690 | 07/03/2018 | OWN/2017-18/P/138 | Expenditures | 4,675 | 17/03/2018 | OWN/2017-18/C/59 | 4,870 | ||||
07/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 16,200 | 07/03/2018 | OWN/2017-18/P/139 | Expenditures | 850 | 17/03/2018 | OWN/2017-18/C/62 | 3,000 | ||||
07/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 27,150 | 07/03/2018 | OWN/2017-18/P/142 | Expenditures | 23,610 | 23/03/2018 | OWN/2017-18/C/63 | 4,200 | ||||
12/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 9,800 | 07/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,020 | 23/03/2018 | OWN/2017-18/C/66 | 1,060 | ||||
12/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 10,000 | 12/03/2018 | OWN/2017-18/P/144 | Expenditures | 4,000 | |||||||
13/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 7,412 | 12/03/2018 | OWN/2017-18/P/145 | Expenditures | 8,400 | |||||||
17/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,000 | 12/03/2018 | OWN/2017-18/P/146 | Expenditures | 5,134 | |||||||
17/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,043 | 12/03/2018 | OWN/2017-18/P/147 | Expenditures | 932 | |||||||
23/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,700 | 17/03/2018 | OWN/2017-18/P/140 | Expenditures | 520 | |||||||
23/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,158 | 17/03/2018 | OWN/2017-18/P/141 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 34,000 | 23/03/2018 | OWN/2017-18/P/153 | Expenditures | 1,700 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 4,529 | 23/03/2018 | OWN/2017-18/P/154 | Expenditures | 3,731 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 36,797 | 23/03/2018 | OWN/2017-18/P/155 | Expenditures | 734 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 822 | 23/03/2018 | OWN/2017-18/P/156 | Expenditures | 2,202 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 5,700 | 23/03/2018 | OWN/2017-18/P/157 | Expenditures | 734 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 17,467 | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 306 | 27/03/2018 | FFC/2017-18/P/18 | Expenditures | 21,528 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 951 | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 27,612 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 500 | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 57,500 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 82,990 | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 7,250 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 48,150 | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 47,250 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 734 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 734 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 734 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 734 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 734 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 734 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:26 PM. |