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 | 17,095 | 02/03/2018 | OWN/2017-18/P/126 | Expenditures | 400 | 12/03/2018 | OWN/2017-18/C/33 | 15,600 | ||||
12/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 10,790 | 02/03/2018 | OWN/2017-18/P/127 | Expenditures | 120 | 15/03/2018 | OWN/2017-18/C/34 | 8,000 | ||||
12/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 855 | 02/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,100 | 15/03/2018 | OWN/2017-18/C/35 | 8,200 | ||||
12/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 855 | 05/03/2018 | OWN/2017-18/P/129 | Expenditures | 120 | 16/03/2018 | OWN/2017-18/C/36 | 4,500 | ||||
12/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 3,126 | 16/03/2018 | OWN/2017-18/P/130 | Expenditures | 860 | 21/03/2018 | OWN/2017-18/C/45 | 10,000 | ||||
14/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 5,116 | 16/03/2018 | OWN/2017-18/P/131 | Expenditures | 6,600 | 21/03/2018 | OWN/2017-18/C/46 | 2,900 | ||||
14/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 615 | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 118 | 26/03/2018 | OWN/2017-18/C/40 | 18,600 | ||||
14/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 615 | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 6,000 | |||||||
14/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 2,200 | 28/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,050 | |||||||
15/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 4,492 | 28/03/2018 | OWN/2017-18/P/133 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 535 | 28/03/2018 | OWN/2017-18/P/134 | Expenditures | 200 | |||||||
15/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 2,100 | 28/03/2018 | STS/2017-18/P/1 | Expenditures | 50 | |||||||
15/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 535 | 29/03/2018 | OWN/2017-18/P/135 | Expenditures | 5,050 | |||||||
16/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 2,973 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 19,846 | |||||||
16/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 270 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 47,208 | |||||||
16/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 270 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 33,290 | |||||||
16/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,250 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 98,000 | |||||||
17/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 3,352 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 4,000 | |||||||
17/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 365 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 10,000 | |||||||
17/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 365 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,126 | |||||||
17/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,920 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 3,000 | |||||||
19/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 4,922 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,600 | |||||||
19/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 375 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,600 | |||||||
19/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 375 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,600 | |||||||
19/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,900 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,600 | |||||||
22/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 6,048 | |||||||
23/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 4,255 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 4 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 2 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 5,885 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 505 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 505 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 2,659 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 451 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 426 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,575 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,635 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 155 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 155 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 390 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2018 | STS/2017-18/R/2 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 38,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 2,758 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,755 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 8,725 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:10 AM. |