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/12 | Direct Receipts | 22,500 | 07/03/2018 | FFC/2017-18/P/10 | Expenditures | 206,000 | 09/03/2018 | OWN/2017-18/C/31 | 54,588 | ||||
06/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 4,663 | 09/03/2018 | OWN/2017-18/P/25 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/14 | 2,500 | ||||
09/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 4,505 | 09/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
10/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 2,400 | 16/03/2018 | FFC/2017-18/P/11 | Expenditures | 137,087 | |||||||
19/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,291 | 19/03/2018 | OWN/2017-18/P/27 | Expenditures | 2,900 | |||||||
26/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 3,894 | 19/03/2018 | OWN/2017-18/P/28 | Expenditures | 2,100 | |||||||
27/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 13,744 | 26/03/2018 | OWN/2017-18/P/29 | Expenditures | 2,290 | |||||||
28/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 4,716 | 26/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
30/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 4,255 | 26/03/2018 | OWN/2017-18/P/31 | Expenditures | 6,000 | |||||||
31/03/2018 | MADA/2017-18/R/1 | Direct Receipts | 12,570 | 27/03/2018 | OWN/2017-18/P/35 | Expenditures | 415 | |||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 604 | 27/03/2018 | OWN/2017-18/P/36 | Expenditures | 85 | |||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 421 | 27/03/2018 | OWN/2017-18/P/37 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 24 | 27/03/2018 | OWN/2017-18/P/38 | Expenditures | 7,985 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/32 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/33 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 9,321 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 58,318 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 4,124 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 6,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:01:36 PM. |