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 | OWN/2017-18/R/51 | Direct Receipts | 4,100 | 01/03/2018 | FFC/2017-18/P/13 | Expenditures | 65,004 | |||||||
01/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 5,000 | 01/03/2018 | FFC/2017-18/P/14 | Expenditures | 24,000 | |||||||
20/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 9,205 | 01/03/2018 | FFC/2017-18/P/15 | Expenditures | 21,500 | |||||||
20/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/16 | Expenditures | 47,000 | |||||||
20/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 363,302 | 01/03/2018 | FFC/2017-18/P/17 | Expenditures | 22,500 | |||||||
20/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,791 | 01/03/2018 | FFC/2017-18/P/18 | Expenditures | 37,810 | |||||||
20/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,253 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 5 | |||||||
20/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,800 | 01/03/2018 | FFC/2017-18/P/20 | Expenditures | 1 | |||||||
20/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,431 | 01/03/2018 | FFC/2017-18/P/21 | Expenditures | 18,000 | |||||||
20/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 559 | 01/03/2018 | FFC/2017-18/P/22 | Expenditures | 16,000 | |||||||
20/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 13,630 | 01/03/2018 | FFC/2017-18/P/23 | Expenditures | 13,500 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 500 | 01/03/2018 | FFC/2017-18/P/24 | Expenditures | 15,300 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 205 | 01/03/2018 | FFC/2017-18/P/25 | Expenditures | 14,000 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,299 | 01/03/2018 | FFC/2017-18/P/26 | Expenditures | 18,500 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 5,113 | 01/03/2018 | FFC/2017-18/P/27 | Expenditures | 19,500 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 16,351 | 01/03/2018 | FFC/2017-18/P/28 | Expenditures | 14,450 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/29 | Expenditures | 100 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | 01/03/2018 | FFC/2017-18/P/30 | Expenditures | 18 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,050 | 01/03/2018 | FFC/2017-18/P/31 | Expenditures | 40,000 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,075 | 01/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,200 | 01/03/2018 | OWN/2017-18/P/37 | Expenditures | 900 | |||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/40 | Expenditures | 25 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 12,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:30 AM. |