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 | 34,168 | 11/03/2018 | OWN/2017-18/P/339 | Expenditures | 38,784 | 16/03/2018 | FFC/2017-18/C/1 | 4,700,000 | ||||
01/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 76,485 | 11/03/2018 | OWN/2017-18/P/340 | Expenditures | 1,060 | 21/03/2018 | OWN/2017-18/C/29 | 550,643 | ||||
01/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 112,805 | 11/03/2018 | OWN/2017-18/P/341 | Expenditures | 4,050 | 31/03/2018 | OWN/2017-18/C/27 | 61 | ||||
01/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 909,641 | 12/03/2018 | OWN/2017-18/P/350 | Expenditures | 72,320 | 31/03/2018 | OWN/2017-18/C/28 | 921 | ||||
13/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 55,935 | 12/03/2018 | OWN/2017-18/P/351 | Expenditures | 15,220 | |||||||
13/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 87,819 | 12/03/2018 | OWN/2017-18/P/352 | Expenditures | 8,900 | |||||||
13/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 360,018 | 12/03/2018 | OWN/2017-18/P/353 | Expenditures | 12,182 | |||||||
21/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 73,395 | 12/03/2018 | OWN/2017-18/P/354 | Expenditures | 8,000 | |||||||
22/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 121,300 | 12/03/2018 | OWN/2017-18/P/355 | Expenditures | 15,768 | |||||||
22/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 542,474 | 12/03/2018 | OWN/2017-18/P/356 | Expenditures | 17 | |||||||
29/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 79,140 | 13/03/2018 | OWN/2017-18/P/342 | Expenditures | 11,236 | |||||||
29/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 147,034 | 13/03/2018 | OWN/2017-18/P/343 | Expenditures | 9,510 | |||||||
29/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 10,741 | 13/03/2018 | OWN/2017-18/P/344 | Expenditures | 40,867 | |||||||
29/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 107,450 | 13/03/2018 | OWN/2017-18/P/384 | Expenditures | 11,407 | |||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 50 | 21/03/2018 | OWN/2017-18/P/345 | Expenditures | 12,480 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/346 | Expenditures | 17,660 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/347 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/357 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/358 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/359 | Expenditures | 16,406 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/360 | Expenditures | 8,585 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/361 | Expenditures | 24,154 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/362 | Expenditures | 67,205 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/363 | Expenditures | 140,291 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/364 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/365 | Expenditures | 13,385 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/366 | Expenditures | 10,844 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/370 | Expenditures | 18,798 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/371 | Expenditures | 663 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/372 | Expenditures | 459 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/373 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/374 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/348 | Expenditures | 65,350 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/349 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 143,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/367 | Expenditures | 972 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/368 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/369 | Expenditures | 46,686 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/375 | Expenditures | 13,932 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/376 | Expenditures | 95,192 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/377 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/378 | Expenditures | 1,539 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/379 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/380 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/381 | Expenditures | 2,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:35:34 PM. |