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.) |
09/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 3,619 | 15/03/2018 | FFC/2017-18/P/26 | Expenditures | 2,000 | |||||||
15/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 15/03/2018 | FFC/2017-18/P/27 | Expenditures | 434 | |||||||
15/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,212 | 15/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,571 | |||||||
15/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 247,391 | 15/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,252 | |||||||
17/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 3,819 | 17/03/2018 | FFC/2017-18/P/32 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 12,600 | 17/03/2018 | FFC/2017-18/P/34 | Expenditures | 59 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 84 | 17/03/2018 | OWN/2017-18/P/65 | Expenditures | 5,775 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,159 | 17/03/2018 | OWN/2017-18/P/66 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 25,000 | 17/03/2018 | STS/2017-18/P/5 | Expenditures | 9,574 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 45,000 | 22/03/2018 | OWN/2017-18/P/74 | Expenditures | 5,775 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 34,353 | 22/03/2018 | OWN/2017-18/P/75 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 9,861 | 27/03/2018 | OWN/2017-18/P/67 | Expenditures | 15,000 | |||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 270,000 | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 73,986 | |||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 1,024 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 10,023 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 3,200 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:20 AM. |