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/6 | Direct Receipts | 640,598 | 14/03/2018 | OWN/2017-18/P/86 | Expenditures | 32,000 | 31/03/2018 | OWN/2017-18/C/2 | 8,090 | ||||
01/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 6,010 | 14/03/2018 | OWN/2017-18/P/87 | Expenditures | 10,000 | 31/03/2018 | OWN/2017-18/C/3 | 1,819 | ||||
01/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 7,379 | 15/03/2018 | FFC/2017-18/P/13 | Expenditures | 38,000 | |||||||
01/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 814 | 15/03/2018 | FFC/2017-18/P/14 | Expenditures | 228,750 | |||||||
01/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 925 | 15/03/2018 | OWN/2017-18/P/88 | Expenditures | 20,000 | |||||||
05/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,000 | 15/03/2018 | OWN/2017-18/P/89 | Expenditures | 800 | |||||||
13/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,901 | 15/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 18,000 | 15/03/2018 | OWN/2017-18/P/91 | Expenditures | 4,500 | |||||||
25/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 10,365 | 16/03/2018 | FFC/2017-18/P/15 | Expenditures | 3,000 | |||||||
27/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,400 | 16/03/2018 | FFC/2017-18/P/16 | Expenditures | 85,500 | |||||||
28/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 6,378 | 16/03/2018 | FFC/2017-18/P/17 | Expenditures | 210,500 | |||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 10,389 | 17/03/2018 | FFC/2017-18/P/18 | Expenditures | 120,000 | |||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 4,953 | 17/03/2018 | FFC/2017-18/P/19 | Expenditures | 141,125 | |||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 3,900 | 20/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 3,000 | 22/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 5,361 | 22/03/2018 | OWN/2017-18/P/93 | Expenditures | 17,628 | |||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 322 | 22/03/2018 | OWN/2017-18/P/94 | Expenditures | 4,761 | |||||||
31/03/2018 | STS/2017-18/R/13 | Direct Receipts | 854 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 59 | |||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/6 | Expenditures | 109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:12 PM. |