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/15 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/27 | Expenditures | 99,156 | |||||||
01/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 814 | 01/03/2018 | FFC/2017-18/P/28 | Expenditures | 25,000 | |||||||
01/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 24,490 | 01/03/2018 | FFC/2017-18/P/29 | Expenditures | 94.4 | |||||||
01/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,312 | 01/03/2018 | FFC/2017-18/P/31 | Expenditures | 17,000 | |||||||
01/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,000 | 01/03/2018 | FFC/2017-18/P/38 | Expenditures | 94.4 | |||||||
01/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 14,216 | 01/03/2018 | OWN/2017-18/P/100 | Expenditures | 19,070 | |||||||
01/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 61,751 | 01/03/2018 | OWN/2017-18/P/101 | Expenditures | 13,200 | |||||||
01/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 15,000 | 01/03/2018 | OWN/2017-18/P/102 | Expenditures | 8,850 | |||||||
01/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 10,000 | 01/03/2018 | OWN/2017-18/P/103 | Expenditures | 13,200 | |||||||
01/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 98,648 | 01/03/2018 | OWN/2017-18/P/104 | Expenditures | 8,850 | |||||||
01/03/2018 | TSC/2017-18/R/11 | Direct Receipts | 1,602 | 01/03/2018 | OWN/2017-18/P/105 | Expenditures | 7,273 | |||||||
01/03/2018 | TSC/2017-18/R/9 | Direct Receipts | 1,602 | 01/03/2018 | OWN/2017-18/P/106 | Expenditures | 22,500 | |||||||
09/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 58 | 01/03/2018 | OWN/2017-18/P/107 | Expenditures | 23,000 | |||||||
09/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 100,000 | 01/03/2018 | OWN/2017-18/P/108 | Expenditures | 15,000 | |||||||
09/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,183 | 01/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,600 | |||||||
14/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 70,000 | 01/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,000 | |||||||
17/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 83,200 | 01/03/2018 | OWN/2017-18/P/111 | Expenditures | 29,700 | |||||||
17/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,029 | 01/03/2018 | OWN/2017-18/P/112 | Expenditures | 14,780 | |||||||
17/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 10,700 | 01/03/2018 | OWN/2017-18/P/113 | Expenditures | 6,000 | |||||||
17/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,475 | 01/03/2018 | OWN/2017-18/P/114 | Expenditures | 25,000 | |||||||
28/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 53,360 | 01/03/2018 | OWN/2017-18/P/115 | Expenditures | 13,225 | |||||||
28/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 38,925 | 01/03/2018 | OWN/2017-18/P/116 | Expenditures | 9,200 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 622 | 01/03/2018 | OWN/2017-18/P/117 | Expenditures | 20,160 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 4,559 | 01/03/2018 | OWN/2017-18/P/118 | Expenditures | 30,030 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 320,208.42 | 01/03/2018 | OWN/2017-18/P/119 | Expenditures | 15,500 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 9,157 | 01/03/2018 | OWN/2017-18/P/120 | Expenditures | 19,070 | |||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/128 | Expenditures | 60,262 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/129 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/97 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/98 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/99 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/10 | Expenditures | 177 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/8 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/9 | Expenditures | 99,156 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/32 | Expenditures | 49,088 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/121 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/33 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/34 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/122 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/123 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/130 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/124 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:03:01 AM. |