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 | OWN/2017-18/R/44 | Direct Receipts | 25 | 09/03/2018 | VMJS/2017-18/P/30 | Expenditures | 46,956 | 23/03/2018 | FFC/2017-18/C/1 | 618 | ||||
08/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 11 | 09/03/2018 | VMJS/2017-18/P/31 | Expenditures | 12,000 | 26/03/2018 | OWN/2017-18/C/1 | 11,000 | ||||
08/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 17,210 | 09/03/2018 | VMJS/2017-18/P/32 | Expenditures | 54,500 | |||||||
08/03/2018 | VMJS/2017-18/R/2 | Direct Receipts | 200,000 | 09/03/2018 | VMJS/2017-18/P/33 | Expenditures | 6,000 | |||||||
15/03/2018 | IAY/2017-18/R/2 | Direct Receipts | 21 | 09/03/2018 | VMJS/2017-18/P/34 | Expenditures | 2,400 | |||||||
15/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 7,628 | 15/03/2018 | 3SFC/2017-18/P/35 | Expenditures | 48,750 | |||||||
20/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 10 | 15/03/2018 | VMJS/2017-18/P/35 | Expenditures | 27,000 | |||||||
23/03/2018 | 3SFC/2017-18/R/23 | Direct Receipts | 1,071 | 20/03/2018 | 3SFC/2017-18/P/36 | Expenditures | 21,900 | |||||||
23/03/2018 | IAY/2017-18/R/3 | Direct Receipts | 2.7 | 20/03/2018 | OWN/2017-18/P/44 | Expenditures | 534 | |||||||
26/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 600 | 20/03/2018 | OWN/2017-18/P/45 | Expenditures | 110 | |||||||
26/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,040 | 20/03/2018 | SDP/2017-18/P/5 | Expenditures | 15,792 | |||||||
26/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,000 | 20/03/2018 | VMJS/2017-18/P/36 | Expenditures | 13,062 | |||||||
26/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,000 | 23/03/2018 | FFC/2017-18/P/60 | Expenditures | 312 | |||||||
26/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 2,000 | 23/03/2018 | IAY/2017-18/P/1 | Expenditures | 564.7 | |||||||
26/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,000 | 23/03/2018 | IAY/2017-18/P/2 | Expenditures | 466.3 | |||||||
26/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 360 | 23/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,764 | |||||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 20 | 23/03/2018 | SDP/2017-18/P/6 | Expenditures | 1,100 | |||||||
28/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2 | 23/03/2018 | SDP/2017-18/P/7 | Expenditures | 980 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 13,899 | 23/03/2018 | SDP/2017-18/P/8 | Expenditures | 980 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 780 | 23/03/2018 | VKVNY/2017-18/P/17 | Expenditures | 330 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 133,894 | 23/03/2018 | VMJS/2017-18/P/37 | Expenditures | 1,100 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 6,164 | 23/03/2018 | VMJS/2017-18/P/38 | Expenditures | 1,100 | |||||||
Direct Receipts | 23/03/2018 | VMJS/2017-18/P/39 | Expenditures | 440 | ||||||||||
Direct Receipts | 27/03/2018 | SDP/2017-18/P/10 | Expenditures | 8,355 | ||||||||||
Direct Receipts | 27/03/2018 | SDP/2017-18/P/9 | Expenditures | 8,355 | ||||||||||
Direct Receipts | 28/03/2018 | 3SFC/2017-18/P/37 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/61 | Expenditures | 2 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 28/03/2018 | VKVNY/2017-18/P/18 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 28/03/2018 | VKVNY/2017-18/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/03/2018 | VKVNY/2017-18/P/20 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 31/03/2018 | 3SFC/2017-18/P/38 | Expenditures | 133,894 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 598 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 31/03/2018 | VMJS/2017-18/P/40 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:30:40 AM. |