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.) |
15/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 39,684 | 06/03/2018 | FFC/2017-18/P/21 | Expenditures | 20,000 | |||||||
15/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 13,741 | 06/03/2018 | FFC/2017-18/P/22 | Expenditures | 20,000 | |||||||
16/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 9,475 | 06/03/2018 | FFC/2017-18/P/23 | Expenditures | 28,000 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 7,133 | 06/03/2018 | FFC/2017-18/P/24 | Expenditures | 36,000 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 7,460 | 06/03/2018 | FFC/2017-18/P/25 | Expenditures | 28,000 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/27 | Expenditures | 144,660 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/28 | Expenditures | 165,088 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/39 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/40 | Expenditures | 5,484 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/41 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,291 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/42 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/29 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/30 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/33 | Expenditures | 8,452 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/34 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/35 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 699 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:19:47 AM. |