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.) |
05/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 04/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,000 | |||||||
07/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 10,350 | 12/03/2018 | OWN/2017-18/P/29 | Expenditures | 12,132 | |||||||
13/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,641 | 12/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,950 | |||||||
15/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,225 | 14/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,500 | |||||||
23/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 138,000 | 14/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,700 | |||||||
26/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 24.53 | 14/03/2018 | OWN/2017-18/P/32 | Expenditures | 2,500 | |||||||
26/03/2018 | IAY/2017-18/R/2 | Direct Receipts | 10 | 15/03/2018 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 392.32 | 26/03/2018 | BRGF/2017-18/P/1 | Expenditures | 70.8 | |||||||
26/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,097.88 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 70.8 | |||||||
26/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 29.91 | Expenditures | ||||||||||
26/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 46 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 408 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 808 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,645 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,730 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,821 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:33:45 PM. |