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.) |
21/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,246 | 01/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,006 | |||||||
21/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 286,704 | 01/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,610 | |||||||
22/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 920 | 01/03/2018 | OWN/2017-18/P/57 | Expenditures | 530 | |||||||
22/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,221 | 01/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,700 | |||||||
22/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 834 | 01/03/2018 | OWN/2017-18/P/59 | Expenditures | 9,350 | |||||||
28/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 900 | 01/03/2018 | OWN/2017-18/P/60 | Expenditures | 705 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,812 | 01/03/2018 | OWN/2017-18/P/61 | Expenditures | 145 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 71,296 | 06/03/2018 | FFC/2017-18/P/10 | Expenditures | 49,560 | |||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/62 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/69 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/70 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/72 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/73 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:47 PM. |