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/11 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/10 | Expenditures | 2,900 | |||||||
01/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,437 | 01/03/2018 | FFC/2017-18/P/11 | Expenditures | 11,829 | |||||||
01/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 540 | 01/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,197 | |||||||
01/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 230 | 01/03/2018 | TSC/2017-18/P/1 | Expenditures | 6,000 | |||||||
03/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 21,068 | 15/03/2018 | OWN/2017-18/P/42 | Expenditures | 3,074 | |||||||
03/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,335 | 15/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,704 | |||||||
03/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 41,674 | 15/03/2018 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
03/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,632 | 15/03/2018 | OWN/2017-18/P/45 | Expenditures | 14,350 | |||||||
03/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 21,000 | 20/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,550 | |||||||
03/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 36,674 | 25/03/2018 | OWN/2017-18/P/47 | Expenditures | 14,350 | |||||||
07/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 28,766 | 26/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,160 | |||||||
09/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 900 | 26/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,095 | |||||||
09/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 540 | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 14,966 | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 540 | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 602 | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,223 | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,950 | |||||||
27/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,100 | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 35,078 | |||||||
27/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 28,766 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
27/03/2018 | STS/2017-18/R/2 | Direct Receipts | 681 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 28,766 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 22,451 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/4 | Expenditures | 24,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:09:11 PM. |