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.) |
07/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 338,273 | 19/03/2018 | SAS/2017-18/P/8 | Expenditures | 187,871 | |||||||
08/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 10,902 | 19/03/2018 | SAS/2017-18/P/9 | Expenditures | 184,944 | |||||||
15/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 8,447 | 21/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,640 | |||||||
15/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 700 | 27/03/2018 | OWN/2017-18/P/62 | Expenditures | 3,540 | |||||||
16/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,750 | 27/03/2018 | OWN/2017-18/P/63 | Expenditures | 360 | |||||||
16/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 205 | 30/03/2018 | OWN/2017-18/P/51 | Expenditures | 4,410 | |||||||
16/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 432,100 | 30/03/2018 | OWN/2017-18/P/52 | Expenditures | 150 | |||||||
21/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,250 | 30/03/2018 | OWN/2017-18/P/53 | Expenditures | 8,525 | |||||||
21/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 510 | 30/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 9,199 | 30/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,350 | |||||||
27/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 710 | 30/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,350 | |||||||
27/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,190 | |||||||
27/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 710 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,200 | |||||||
29/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 9,480 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 999 | |||||||
29/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 47,088 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 17,050 | |||||||
30/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 12,264 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 340 | |||||||
30/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,070 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,110 | |||||||
30/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,150 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 7,800 | |||||||
30/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 710 | 31/03/2018 | SAS/2017-18/P/7 | Expenditures | 525,000 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 9,290 | 31/03/2018 | TSC/2017-18/P/1 | Expenditures | 204,000 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 640 | 31/03/2018 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,480 | 31/03/2018 | TSC/2017-18/P/13 | Expenditures | 7,745 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 6,375 | 31/03/2018 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 23,412 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:10:11 AM. |