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.) |
04/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,450 | 10/03/2018 | FFC/2017-18/P/7 | Expenditures | 11.8 | 26/03/2018 | OWN/2017-18/C/10 | 19,649 | ||||
07/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 4,533 | 13/03/2018 | OWN/2017-18/P/32 | Expenditures | 450 | 31/03/2018 | OWN/2017-18/C/14 | 4,391 | ||||
09/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 10,646 | 15/03/2018 | OWN/2017-18/P/43 | Expenditures | 20,570 | 31/03/2018 | OWN/2017-18/C/15 | 9,450 | ||||
12/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,772 | 26/03/2018 | OWN/2017-18/P/33 | Expenditures | 10,268 | |||||||
14/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 10,400 | 28/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,200 | |||||||
15/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 6,585 | 28/03/2018 | OWN/2017-18/P/46 | Expenditures | 3,600 | |||||||
15/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 15,500 | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,200 | |||||||
17/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 7,520 | 30/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,100 | |||||||
17/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 7,400 | 30/03/2018 | OWN/2017-18/P/50 | Expenditures | 16,800 | |||||||
21/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,600 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 6,150 | |||||||
25/03/2018 | STS/2017-18/R/4 | Direct Receipts | 1,250 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,134 | |||||||
25/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 4 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,120 | |||||||
26/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 19,679 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,120 | |||||||
27/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 8,150 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,120 | |||||||
30/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,391 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,950 | |||||||
30/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 9,450 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 15,000 | |||||||
31/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 30 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 77,407 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 8,200 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:40:34 AM. |