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/4 | Direct Receipts | 31,350 | 01/03/2018 | FFC/2017-18/P/7 | Expenditures | 31,350 | 15/03/2018 | OWN/2017-18/C/26 | 4,000 | ||||
01/03/2018 | STS/2017-18/R/9 | Direct Receipts | 1,045 | 07/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,571 | 21/03/2018 | OWN/2017-18/C/27 | 1,500 | ||||
01/03/2018 | TSC/2017-18/R/1 | Direct Receipts | 1,018 | 10/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,900 | 21/03/2018 | OWN/2017-18/C/30 | 3,000 | ||||
10/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 23,680 | 15/03/2018 | OWN/2017-18/P/77 | Expenditures | 5,750 | 27/03/2018 | OWN/2017-18/C/28 | 3,000 | ||||
10/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 9,023 | 20/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/31 | 10,000 | ||||
14/03/2018 | STS/2017-18/R/7 | Direct Receipts | 240,000 | 21/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,221 | 28/03/2018 | OWN/2017-18/C/29 | 3,000 | ||||
14/03/2018 | STS/2017-18/R/8 | Direct Receipts | 973 | 21/03/2018 | OWN/2017-18/P/82 | Expenditures | 26,990 | |||||||
15/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 3,480 | 21/03/2018 | STS/2017-18/P/18 | Expenditures | 187,864 | |||||||
15/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,138 | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 470,900 | |||||||
21/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 6,562 | 27/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,162 | |||||||
21/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 4,540 | 27/03/2018 | STS/2017-18/P/19 | Expenditures | 24,000 | |||||||
27/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 3,842 | 28/03/2018 | OWN/2017-18/P/80 | Expenditures | 11,525 | |||||||
27/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 8,540 | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 8,215 | |||||||
28/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 46 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 5,650 | |||||||
28/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,500 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 750 | |||||||
28/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 11,399 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 186 | |||||||
28/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 20,660 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 45,154 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 6,844 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 20,380 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/10 | Direct Receipts | 9,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:19:45 PM. |