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.) |
07/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 545,386 | 05/03/2018 | OWN/2017-18/P/148 | Expenditures | 6,300 | |||||||
17/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 10,220 | 17/03/2018 | FFC/2017-18/P/20 | Expenditures | 649 | |||||||
22/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 387 | 21/03/2018 | FFC/2017-18/P/21 | Expenditures | 50,000 | |||||||
26/03/2018 | OWN/2017-18/R/874 | Direct Receipts | 46,250 | 22/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,320 | |||||||
26/03/2018 | OWN/2017-18/R/875 | Direct Receipts | 4,055 | 26/03/2018 | OWN/2017-18/P/134 | Expenditures | 600 | |||||||
26/03/2018 | OWN/2017-18/R/876 | Direct Receipts | 53,500 | 26/03/2018 | OWN/2017-18/P/135 | Expenditures | 300 | |||||||
27/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/136 | Expenditures | 4,959 | |||||||
27/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/137 | Expenditures | 5,350 | |||||||
27/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/138 | Expenditures | 4,150 | |||||||
27/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,850 | |||||||
27/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 9,000 | 26/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/141 | Expenditures | 638 | |||||||
31/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/142 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/657 | Direct Receipts | 215 | 27/03/2018 | OWN/2017-18/P/143 | Expenditures | 44,400 | |||||||
31/03/2018 | OWN/2017-18/R/877 | Direct Receipts | 1,500 | 27/03/2018 | OWN/2017-18/P/144 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/878 | Direct Receipts | 55,500 | 27/03/2018 | OWN/2017-18/P/91 | Expenditures | 3,590 | |||||||
31/03/2018 | OWN/2017-18/R/879 | Direct Receipts | 7,575 | 27/03/2018 | OWN/2017-18/P/92 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/880 | Direct Receipts | 2,075 | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,790 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 55,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:17:44 AM. |