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/15 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/37 | Expenditures | 9,350 | |||||||
07/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 10,125 | 09/03/2018 | OWN/2017-18/P/38 | Expenditures | 10,000 | |||||||
08/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 303 | 12/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 415 | 12/03/2018 | FFC/2017-18/P/16 | Expenditures | 50,000 | |||||||
08/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,904 | 12/03/2018 | FFC/2017-18/P/17 | Expenditures | 35,000 | |||||||
08/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 184 | 12/03/2018 | FFC/2017-18/P/18 | Expenditures | 35,000 | |||||||
08/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 160 | 14/03/2018 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
08/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 253 | 15/03/2018 | OWN/2017-18/P/40 | Expenditures | 4,486 | |||||||
08/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 204 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 70.8 | |||||||
08/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,237 | 31/03/2018 | STS/2017-18/P/17 | Expenditures | 74 | |||||||
08/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 208 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 712 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 285 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,301 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 834 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 197 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 805 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 144 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 762 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,760 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:13:37 PM. |