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.) |
03/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 4,372 | 09/03/2018 | OWN/2017-18/P/71 | Expenditures | 272,580 | 06/03/2018 | OWN/2017-18/C/71 | 25,000 | ||||
05/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 8,594 | 19/03/2018 | FFC/2017-18/P/16 | Expenditures | 250,891 | 21/03/2018 | FFC/2017-18/C/2 | 25,000 | ||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 541 | 21/03/2018 | FFC/2017-18/P/20 | Expenditures | 34,639 | 21/03/2018 | FFC/2017-18/C/3 | 25,000 | ||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/21 | Expenditures | 36,684 | 21/03/2018 | OWN/2017-18/C/64 | 25,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/17 | Expenditures | 13,315 | 21/03/2018 | OWN/2017-18/C/65 | 25,000 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/72 | Expenditures | 131,098 | 27/03/2018 | FFC/2017-18/C/5 | 16,766 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/18 | Expenditures | 102,400 | 27/03/2018 | OWN/2017-18/C/66 | 25,000 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/142 | Expenditures | 32,121 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/74 | Expenditures | 166,400 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 55,082 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/135 | Expenditures | 9,164 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/136 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/137 | Expenditures | 21,703 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/138 | Expenditures | 21,426 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/139 | Expenditures | 13,803 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/140 | Expenditures | 24,808 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/75 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 47,621 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/141 | Expenditures | 7,693.02 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/77 | Expenditures | 52,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 11:48:50 PM. |