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.) |
09/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 6,400 | 06/03/2018 | FFC/2017-18/P/251 | Expenditures | 27,000 | |||||||
09/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 6,206 | 06/03/2018 | OWN/2017-18/P/223 | Expenditures | 5,800 | |||||||
12/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 5,500 | 06/03/2018 | OWN/2017-18/P/224 | Expenditures | 3,000 | |||||||
14/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 22,857 | 06/03/2018 | OWN/2017-18/P/225 | Expenditures | 11,000 | |||||||
15/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 7,000 | 07/03/2018 | OWN/2017-18/P/226 | Expenditures | 14,628 | |||||||
16/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 10,000 | 07/03/2018 | OWN/2017-18/P/243 | Expenditures | 38,456 | |||||||
17/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,600 | 07/03/2018 | OWN/2017-18/P/244 | Expenditures | 6,688 | |||||||
19/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 3,500 | 07/03/2018 | OWN/2017-18/P/245 | Expenditures | 4,600 | |||||||
22/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 3,600 | 08/03/2018 | OWN/2017-18/P/227 | Expenditures | 4,210 | |||||||
23/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 146,500 | 09/03/2018 | OWN/2017-18/P/228 | Expenditures | 13,000 | |||||||
26/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 49,072 | 13/03/2018 | FFC/2017-18/P/257 | Expenditures | 116,600 | |||||||
26/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 4,200 | 13/03/2018 | FFC/2017-18/P/258 | Expenditures | 35,900 | |||||||
26/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 39 | 13/03/2018 | FFC/2017-18/P/259 | Expenditures | 20,000 | |||||||
26/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 24 | 13/03/2018 | FFC/2017-18/P/260 | Expenditures | 41,000 | |||||||
26/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 13,200 | 13/03/2018 | FFC/2017-18/P/261 | Expenditures | 15,000 | |||||||
26/03/2018 | STS/2017-18/R/6 | Direct Receipts | 870,200 | 13/03/2018 | FFC/2017-18/P/262 | Expenditures | 138,000 | |||||||
26/03/2018 | STS/2017-18/R/7 | Direct Receipts | 1,576 | 13/03/2018 | FFC/2017-18/P/263 | Expenditures | 11,000 | |||||||
27/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 10,900 | 14/03/2018 | FFC/2017-18/P/264 | Expenditures | 38,000 | |||||||
28/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 13,200 | 14/03/2018 | FFC/2017-18/P/265 | Expenditures | 54,000 | |||||||
28/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 13,200 | 14/03/2018 | FFC/2017-18/P/266 | Expenditures | 38,400 | |||||||
28/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 13,200 | 14/03/2018 | FFC/2017-18/P/267 | Expenditures | 19,335 | |||||||
28/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 11,397 | 14/03/2018 | FFC/2017-18/P/268 | Expenditures | 11,400 | |||||||
31/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 523 | 14/03/2018 | FFC/2017-18/P/269 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 19,900 | 14/03/2018 | FFC/2017-18/P/270 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 3,600 | 14/03/2018 | FFC/2017-18/P/271 | Expenditures | 7,800 | |||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 180 | 14/03/2018 | FFC/2017-18/P/272 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 34,251 | 15/03/2018 | FFC/2017-18/P/273 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 54.31 | 15/03/2018 | FFC/2017-18/P/274 | Expenditures | 26,000 | |||||||
31/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,000,000 | 15/03/2018 | FFC/2017-18/P/275 | Expenditures | 7,955 | |||||||
31/03/2018 | PYKKA/2017-18/R/1 | Direct Receipts | 3,297 | 15/03/2018 | FFC/2017-18/P/276 | Expenditures | 48,500 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/229 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/277 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/278 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/279 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/280 | Expenditures | 87,836 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/281 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/282 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/283 | Expenditures | 21,740 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/284 | Expenditures | 94,900 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/285 | Expenditures | 77,075 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/286 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/287 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/288 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/4 | Expenditures | 352,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/289 | Expenditures | 141 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/230 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/246 | Expenditures | 7,920.8 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/247 | Expenditures | 506 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/248 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/3 | Expenditures | 236,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:59 PM. |