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 | OWN/2017-18/R/84 | Direct Receipts | 7,342 | 01/03/2018 | FFC/2017-18/P/10 | Expenditures | 73,991.9 | |||||||
08/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 240 | 01/03/2018 | OWN/2017-18/P/70 | Expenditures | 200 | |||||||
12/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 17,050 | 01/03/2018 | OWN/2017-18/P/71 | Expenditures | 690 | |||||||
12/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 700 | 01/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,794 | |||||||
12/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,800 | 01/03/2018 | OWN/2017-18/P/75 | Expenditures | 5,210 | |||||||
12/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 7,575 | 08/03/2018 | FFC/2017-18/P/11 | Expenditures | 23,528 | |||||||
15/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 4,678 | 08/03/2018 | FFC/2017-18/P/12 | Expenditures | 2,500 | |||||||
17/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 4,315 | 08/03/2018 | FFC/2017-18/P/13 | Expenditures | 62,000 | |||||||
20/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 39,200 | 08/03/2018 | FFC/2017-18/P/15 | Expenditures | 73,991.9 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 4,870 | 08/03/2018 | FFC/2017-18/P/16 | Expenditures | 111,060 | |||||||
25/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,880 | 08/03/2018 | FFC/2017-18/P/17 | Expenditures | 3,750 | |||||||
25/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,099 | 08/03/2018 | FFC/2017-18/P/18 | Expenditures | 39,600 | |||||||
26/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 8,330 | 08/03/2018 | FFC/2017-18/P/19 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 23,350 | 08/03/2018 | OWN/2017-18/P/72 | Expenditures | 15,000 | |||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 20,767 | 15/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,269 | |||||||
31/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 8,526.8 | 16/03/2018 | FFC/2017-18/P/20 | Expenditures | 16,500 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 12,375 | 16/03/2018 | FFC/2017-18/P/21 | Expenditures | 20,767 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,033.8 | 20/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,250 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/22 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/78 | Expenditures | 51,338 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/79 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/23 | Expenditures | 145,180 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 33,267 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 8,816.8 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 7,033 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 28 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 6,524 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 14,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:11:00 AM. |