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/7 | Direct Receipts | 3,230 | 03/03/2018 | OWN/2017-18/P/63 | Expenditures | 300 | |||||||
01/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,977 | 04/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,560 | |||||||
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 212,116 | 12/03/2018 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
01/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 5,758 | 15/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,558 | |||||||
01/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,300 | 20/03/2018 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
01/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 69 | 21/03/2018 | OWN/2017-18/P/66 | Expenditures | 400 | |||||||
04/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,838 | 27/03/2018 | OWN/2017-18/P/86 | Expenditures | 21,047 | |||||||
09/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,456 | 30/03/2018 | OWN/2017-18/P/16 | Expenditures | 240 | |||||||
10/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,335 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 3,100 | |||||||
16/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,684 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 8,024 | |||||||
20/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,900 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,400 | |||||||
21/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,299 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 5,150 | |||||||
21/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 29,399 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,800 | |||||||
22/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,245 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,200 | |||||||
25/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 726 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 9,134 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 800 | |||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 4,600 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 4,870 | |||||||
28/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,136 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 3,500 | |||||||
28/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,385 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 4,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:37:14 PM. |