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/19 | Direct Receipts | 16,677 | 01/03/2018 | FFC/2017-18/P/18 | Expenditures | 96,630 | |||||||
05/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 700 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,471 | |||||||
05/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 200 | 05/03/2018 | OWN/2017-18/P/47 | Expenditures | 5,105 | |||||||
05/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 700 | 05/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,287 | |||||||
05/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 700 | 05/03/2018 | OWN/2017-18/P/56 | Expenditures | 400 | |||||||
05/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 289 | 05/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,600 | |||||||
05/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 700 | 05/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,650 | |||||||
05/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 200 | 14/03/2018 | OWN/2017-18/P/48 | Expenditures | 10,000 | |||||||
05/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 700 | 14/03/2018 | OWN/2017-18/P/59 | Expenditures | 900 | |||||||
05/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 7,300 | 14/03/2018 | OWN/2017-18/P/60 | Expenditures | 500 | |||||||
05/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 660 | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 75,746 | |||||||
06/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 611 | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,154 | |||||||
14/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 11,478 | 20/03/2018 | FFC/2017-18/P/15 | Expenditures | 30,504 | |||||||
14/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 200 | 21/03/2018 | OWN/2017-18/P/49 | Expenditures | 900 | |||||||
14/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 400 | 21/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,600 | |||||||
14/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 700 | 21/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,200 | |||||||
14/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,214 | 26/03/2018 | OWN/2017-18/P/63 | Expenditures | 900 | |||||||
14/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,400 | 26/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,040 | |||||||
14/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,661 | 27/03/2018 | OWN/2017-18/P/65 | Expenditures | 219 | |||||||
20/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 13,073 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 39,400 | |||||||
21/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,392 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 600 | |||||||
21/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 3,434 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 11,550 | |||||||
26/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,265 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 10,200 | |||||||
27/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 11,498 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 12,500 | |||||||
27/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,009 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 260 | |||||||
31/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 6,800 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,650 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 22,950 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 15,760 | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 16,350 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 17,453 | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 38,000 | |||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/3 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/4 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:43 AM. |