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/11 | Direct Receipts | 400,000 | 03/03/2018 | OWN/2017-18/P/196 | Expenditures | 2,000 | |||||||
01/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 2.22 | 08/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,190 | |||||||
03/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,800 | 08/03/2018 | OWN/2017-18/P/195 | Expenditures | 1,800 | |||||||
05/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 1,500 | 13/03/2018 | FFC/2017-18/P/27 | Expenditures | 14,575 | |||||||
07/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 40,425 | 13/03/2018 | FFC/2017-18/P/28 | Expenditures | 90,380 | |||||||
08/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,535 | 13/03/2018 | FFC/2017-18/P/29 | Expenditures | 19,900 | |||||||
08/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 3,700 | 13/03/2018 | FFC/2017-18/P/30 | Expenditures | 9,240 | |||||||
09/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 3,100 | 13/03/2018 | FFC/2017-18/P/31 | Expenditures | 6,538 | |||||||
14/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,100 | 13/03/2018 | FFC/2017-18/P/32 | Expenditures | 40,000 | |||||||
14/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 2,900 | 13/03/2018 | FFC/2017-18/P/33 | Expenditures | 14,400 | |||||||
15/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 15,946 | 13/03/2018 | FFC/2017-18/P/35 | Expenditures | 10,600 | |||||||
15/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 4,800 | 13/03/2018 | FFC/2017-18/P/36 | Expenditures | 3,000 | |||||||
19/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,400 | 13/03/2018 | FFC/2017-18/P/37 | Expenditures | 5,500 | |||||||
23/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 5,172 | 13/03/2018 | FFC/2017-18/P/38 | Expenditures | 24,000 | |||||||
27/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 4,960 | 13/03/2018 | FFC/2017-18/P/42 | Expenditures | 10,356 | |||||||
27/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 5,900 | 14/03/2018 | OWN/2017-18/P/157 | Expenditures | 8,615 | |||||||
28/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 117,500 | 14/03/2018 | OWN/2017-18/P/159 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 11,825 | 15/03/2018 | OWN/2017-18/P/160 | Expenditures | 10,125 | |||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 114,600 | 15/03/2018 | OWN/2017-18/P/194 | Expenditures | 600 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 16,397.8 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 141.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:00 PM. |