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/8 | Direct Receipts | 1,501 | 01/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,800 | |||||||
06/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 1,980 | 05/03/2018 | OWN/2017-18/P/174 | Expenditures | 3,500 | |||||||
06/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 750 | 07/03/2018 | OWN/2017-18/P/175 | Expenditures | 7,634 | |||||||
07/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 18,975 | 07/03/2018 | OWN/2017-18/P/176 | Expenditures | 932 | |||||||
09/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 2,006 | 07/03/2018 | OWN/2017-18/P/177 | Expenditures | 2,400 | |||||||
09/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 1,110 | 07/03/2018 | OWN/2017-18/P/178 | Expenditures | 2,091 | |||||||
09/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 1,692 | 07/03/2018 | OWN/2017-18/P/202 | Expenditures | 932 | |||||||
09/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 540 | 07/03/2018 | OWN/2017-18/P/203 | Expenditures | 7,634 | |||||||
09/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 415 | 07/03/2018 | OWN/2017-18/P/204 | Expenditures | 2,100 | |||||||
09/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 702 | 08/03/2018 | OWN/2017-18/P/171 | Expenditures | 2,300 | |||||||
09/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,440 | 08/03/2018 | OWN/2017-18/P/179 | Expenditures | 2,400 | |||||||
15/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 4,009 | 08/03/2018 | OWN/2017-18/P/180 | Expenditures | 3,600 | |||||||
15/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,426 | 08/03/2018 | OWN/2017-18/P/205 | Expenditures | 1,500 | |||||||
15/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 18 | 09/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 3,600 | 09/03/2018 | OWN/2017-18/P/206 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 2,160 | 16/03/2018 | OWN/2017-18/P/181 | Expenditures | 800 | |||||||
21/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 1,020 | 20/03/2018 | OWN/2017-18/P/207 | Expenditures | 2,800 | |||||||
31/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 1,440 | 20/03/2018 | OWN/2017-18/P/208 | Expenditures | 2,650 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/182 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/183 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 29.6 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 247.3 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 247.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:03:08 PM. |